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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow %
12.73%
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
PG icon
Procter & Gamble
PG
+$85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
Caterpillar
CAT
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 3.29%
3 Energy 2.41%
4 Consumer Discretionary 1.52%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
PUT
Devon Energy
DVN
$51.8B
$7.93M 0.11%
+128,100
New +$7.85M
BP icon
152
CALL
BP
BP
$109B
$7.85M 0.11%
+197,441
New +$7.35M
CRM icon
153
CALL
Salesforce
CRM
$206B
$7.83M 0.11%
+141,800
New +$7.58M
HAL icon
154
PUT
Halliburton
HAL
$29.6B
$7.77M 0.11%
+153,100
New +$7.91M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$7.67M 0.11%
+41,641
New +$8.02M
VZ icon
156
CALL
Verizon
VZ
$205B
$7.62M 0.11%
+155,000
New +$7.62M
DD icon
157
CALL
DuPont de Nemours
DD
$18.7B
$7.62M 0.11%
+67,722
New +$6.94M
UNP icon
158
PUT
Union Pacific
UNP
$183B
$7.59M 0.1%
+90,400
New +$7.16M
EBAY icon
159
CALL
eBay
EBAY
$45.5B
$7.38M 0.1%
+319,334
New +$7.07M
HAL icon
160
CALL
Halliburton
HAL
$29.6B
$7.35M 0.1%
+144,900
New +$7.49M
WMB icon
161
CALL
Williams Companies
WMB
$90.7B
$7.33M 0.1%
+190,100
New +$6.84M
AMGN icon
162
PUT
Amgen
AMGN
$236B
$7.28M 0.1%
+63,800
New +$7.26M
QCOM icon
163
PUT
Qualcomm
QCOM
$176B
$7.28M 0.1%
+98,000
New +$6.91M
JNJ icon
164
PUT
Johnson & Johnson
JNJ
$640B
$7.25M 0.1%
+79,200
New +$7.3M
SLV icon
165
CALL
iShares Silver Trust
SLV
$33.8B
$7.16M 0.1%
+382,500
New +$7.67M
BTU
166
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.15M 0.1%
+24,393
New +$6.88M
CHK
167
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.14M 0.1%
+1,390
New +$7.06M
HON icon
168
CALL
Honeywell
HON
$69.9B
$7.14M 0.1%
+86,917
New +$6.79M
GDP
169
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.13M 0.1%
+419,100
New +$8.99M
JCP
170
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7.11M 0.1%
+777,100
New +$6.48M
MRO
171
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.1M 0.1%
+201,200
New +$7.18M
BB icon
172
PUT
BlackBerry
BB
$5.07B
$7.08M 0.1%
+949,600
New +$6.7M
TT icon
173
CALL
Trane Technologies
TT
$100B
$6.79M 0.09%
+110,300
New +$6.08M
CNQ icon
174
CALL
Canadian Natural Resources
CNQ
$103B
$6.79M 0.09%
+414,950
New +$6.45M
PXD
175
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.09%
+36,500
New +$7.03M
5 6
7
8 9

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SMA
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Integral Derivatives's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Integral Derivatives, which disclosed 1,448 positions worth $7.24B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 9,092,020 shares worth $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Energy.

  • Integral Derivatives's largest Q4 2013 buy was Apple: 9,092,020 shares worth $182M.
  • Integral Derivatives's ten largest holdings make up 35% of its $7.24B portfolio in Q4 2013.
  • Integral Derivatives disclosed 1,448 positions in Q4 2013, its first 13F filing on record.

Based on Integral Derivatives's 13F filing for Q4 2013, filed 12 Feb 2014.