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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
% 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 | |
|---|---|---|---|---|---|---|
|
BHI
201
CALL
DELISTED
Baker Hughes
BHI
| $5.97M | 0.08% |
+108,100
| New | +$5.92M |
|
202
PUT
Cognizant
CTSH
$28.7B
| $5.97M | 0.08% |
+118,200
| New | +$5.38M |
|
203
PUT
Travel + Leisure Co
TNL
$4.39B
| $5.9M | 0.08% |
+177,422
| New | +$5.43M |
|
204
CALL
Nokia
NOK
$59.3B
| $5.84M | 0.08% |
+720,000
| New | +$5.41M |
|
205
CALL
The Mosaic Company
MOS
$7.55B
| $5.83M | 0.08% |
+123,400
| New | +$5.73M |
|
|
LO
206
CALL
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.08% |
+114,900
| New | +$5.72M |
|
207
PUT
Wells Fargo
WFC
$257B
| $5.79M | 0.08% |
+127,600
| New | +$5.51M |
|
208
CALL
Transocean
RIG
$6.41B
| $5.75M | 0.08% |
+116,300
| New | +$5.69M |
|
|
EMC
209
PUT
DELISTED
EMC CORPORATION
EMC
| $5.72M | 0.08% |
+227,600
| New | +$5.52M |
|
210
iShares MSCI Brazil ETF
EWZ
$8.2B
| $5.71M | 0.08% |
+127,830
| New | +$6.07M |
|
211
Newmont
NEM
$139B
| $5.7M | 0.08% |
+247,670
| New | +$6.36M |
|
212
Bank of America
BAC
$428B
| $5.67M | 0.08% |
+364,426
| New | +$5.41M |
|
213
PUT
Constellation Brands
STZ
$22.4B
| $5.66M | 0.08% |
+80,400
| New | +$5.37M |
|
214
United Airlines
UAL
$36.5B
| $5.6M | 0.08% |
+148,044
| New | +$5.19M |
|
215
PUT
Baidu
BIDU
$32.9B
| $5.58M | 0.08% |
+31,400
| New | +$5.07M |
|
|
MON
216
CALL
DELISTED
Monsanto Co
MON
| $5.56M | 0.08% |
+47,700
| New | +$5.21M |
|
217
PUT
Mastercard
MA
$518B
| $5.51M | 0.08% |
+66,000
| New | +$4.9M |
|
218
PUT
Nike
NKE
$57B
| $5.5M | 0.08% |
+140,000
| New | +$5.36M |
|
219
PUT
Micron Technology
MU
$1.06T
| $5.49M | 0.08% |
+252,200
| New | +$4.9M |
|
|
JCP
220
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.44M | 0.08% |
+594,600
| New | +$4.96M |
|
221
CALL
Intel
INTC
$487B
| $5.43M | 0.08% |
+209,200
| New | +$5.06M |
|
222
PUT
SLM Corp
SLM
$5.03B
| $5.43M | 0.07% |
+577,787
| New | +$5.31M |
|
|
UPL
223
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.41M | 0.07% |
+250,000
| New | +$5.09M |
|
|
224
CALL
Nike
NKE
$57B
| $5.38M | 0.07% |
+136,800
| New | +$5.24M |
|
225
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.37M | 0.07% |
+80,100
| New | +$5.23M |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
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.