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ID
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
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$172M |
| 2 |
Procter & Gamble
PG
|
+$85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 4 |
Booking.com
BKNG
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
United Airlines
UAL
$36.5B
| $6.69M | 0.09% |
+176,800
| New | +$6.19M |
|
177
CALL
Wolfspeed
WOLF
$1.4B
| $6.59M | 0.09% |
+105,400
| New | +$6.51M |
|
|
TWX
178
PUT
DELISTED
Time Warner Inc
TWX
| $6.53M | 0.09% |
+97,625
| New | +$6.31M |
|
179
PUT
Kimberly-Clark
KMB
$36.6B
| $6.5M | 0.09% |
+64,875
| New | +$6.47M |
|
|
POT
180
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.46M | 0.09% |
+196,000
| New | +$6.25M |
|
|
X
181
CALL
DELISTED
US Steel
X
| $6.45M | 0.09% |
+218,700
| New | +$5.63M |
|
182
CALL
Delta Air Lines
DAL
$53.4B
| $6.43M | 0.09% |
+234,200
| New | +$6.29M |
|
183
PUT
DuPont de Nemours
DD
$18.7B
| $6.41M | 0.09% |
+56,981
| New | +$5.84M |
|
|
CBI
184
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.4M | 0.09% |
+77,000
| New | +$5.83M |
|
|
WLL
185
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.4M | 0.09% |
+345
| New | +$6.53M |
|
|
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.09% |
+1,237
| New | +$6.28M |
|
187
PUT
Cheniere Energy
LNG
$58B
| $6.35M | 0.09% |
+147,300
| New | +$5.87M |
|
188
Alcoa
AA
$13.5B
| $6.3M | 0.09% |
+246,462
| New | +$5.46M |
|
|
CMCSK
189
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.27M | 0.09% |
+125,700
| New | +$6.27M |
|
190
PUT
Walt Disney
DIS
$184B
| $6.26M | 0.09% |
+81,900
| New | +$5.67M |
|
191
PUT
Newmont
NEM
$139B
| $6.18M | 0.09% |
+268,500
| New | +$6.9M |
|
192
PUT
HP
HPQ
$27.1B
| $6.17M | 0.09% |
+485,761
| New | +$5.58M |
|
|
JWN
193
PUT
DELISTED
Nordstrom
JWN
| $6.16M | 0.09% |
+99,700
| New | +$6M |
|
|
194
DuPont de Nemours
DD
$18.7B
| $6.15M | 0.08% |
+54,723
| New | +$5.61M |
|
195
CALL
Union Pacific
UNP
$183B
| $6.15M | 0.08% |
+73,200
| New | +$5.8M |
|
|
WBA
196
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.08% |
+106,800
| New | +$6.21M |
|
197
PUT
CF Industries
CF
$19B
| $6.13M | 0.08% |
+131,500
| New | +$5.75M |
|
|
198
CALL
HP
HPQ
$27.1B
| $6.07M | 0.08% |
+477,614
| New | +$5.49M |
|
|
CELG
199
CALL
DELISTED
Celgene Corp
CELG
| $5.98M | 0.08% |
+70,800
| New | +$5.6M |
|
200
PUT
McDonald's
MCD
$184B
| $5.98M | 0.08% |
+61,600
| New | +$5.92M |
|
Similar funds
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DIA
CAM
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SI
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SMA
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.