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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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$874M 12.07%
+4,734,700
New +$838M
2013 Q4
0 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$395M 5.45%
+2,137,200
New +$378M
2013 Q4
0 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$384M 5.31%
+19,177,200
New +$362M
2013 Q4
0 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.91T
$196M 2.7%
+9,777,600
New +$185M
2013 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$182M 2.52%
+9,092,020
New +$172M
2013 Q4
0 quarters
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$122M 1.69%
+4,384,372
New +$111M
2013 Q4
0 quarters
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.83T
$120M 1.65%
+2,189,800
New +$110M
2013 Q4
0 quarters
HLF icon
8
PUT
Herbalife
HLF
$1.37B
$108M 1.49%
+2,742,600
New +$95M
2013 Q4
0 quarters
PG icon
9
Procter & Gamble
PG
$351B
$84.9M 1.17%
+1,043,035
New +$85M
2013 Q4
0 quarters
UPS icon
10
CALL
United Parcel Service
UPS
$80.5B
$81M 1.12%
+771,000
New +$75.9M
2013 Q4
0 quarters
PG icon
11
PUT
Procter & Gamble
PG
$351B
$73.1M 1.01%
+897,500
New +$73.1M
2013 Q4
0 quarters
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$68.6M 0.95%
+2,457,176
New +$62.1M
2013 Q4
0 quarters
MMM icon
13
CALL
3M
MMM
$82.5B
$65.4M 0.9%
+557,336
New +$59.4M
2013 Q4
0 quarters
MMM icon
14
PUT
3M
MMM
$82.5B
$63.5M 0.88%
+541,310
New +$57.7M
2013 Q4
0 quarters
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.83T
$55.8M 0.77%
+1,020,500
New +$51.2M
2013 Q4
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$54.4M 0.75%
+1,947,191
New +$49.2M
2013 Q4
0 quarters
YHOO
17
PUT
DELISTED
Yahoo Inc
YHOO
$50.4M 0.7%
+1,245,900
New +$44.7M
2013 Q4
0 quarters
BKNG icon
18
CALL
Booking.com
BKNG
$120B
$46.1M 0.64%
+992,500
New +$44.2M
2013 Q4
0 quarters
BKNG icon
19
Booking.com
BKNG
$120B
$45.7M 0.63%
+982,075
New +$43.7M
2013 Q4
0 quarters
XOM icon
20
CALL
ExxonMobil
XOM
$695B
$45M 0.62%
+444,400
New +$41.1M
2013 Q4
0 quarters
FCX icon
21
CALL
Freeport-McMoran
FCX
$106B
$44.9M 0.62%
+1,189,800
New +$42.2M
2013 Q4
0 quarters
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$43M 0.59%
+1,029,500
New +$43.1M
2013 Q4
0 quarters
TSLA icon
23
CALL
Tesla
TSLA
$1.51T
$41.9M 0.58%
+4,180,500
New +$42.7M
2013 Q4
0 quarters
BKNG icon
24
PUT
Booking.com
BKNG
$120B
$40M 0.55%
+860,000
New +$38.3M
2013 Q4
0 quarters
IBM icon
25
PUT
IBM
IBM
$214B
$39.6M 0.55%
+220,601
New +$38M
2013 Q4
0 quarters
1
2 3 4 5

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SWITC
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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.