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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $874M | 12.07% |
+4,734,700
| New | +$838M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $395M | 5.45% |
+2,137,200
| New | +$378M |
|
|
3
PUT
Apple
AAPL
$4.59T
| $384M | 5.31% |
+19,177,200
| New | +$362M |
|
|
4
CALL
Apple
AAPL
$4.59T
| $196M | 2.7% |
+9,777,600
| New | +$185M |
|
|
5
Apple
AAPL
$4.59T
| $182M | 2.52% |
+9,092,020
| New | +$172M |
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $122M | 1.69% |
+4,384,372
| New | +$111M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.45T
| $120M | 1.65% |
+2,189,800
| New | +$110M |
|
8
PUT
Herbalife
HLF
$1.29B
| $108M | 1.49% |
+2,742,600
| New | +$95M |
|
|
9
Procter & Gamble
PG
$333B
| $84.9M | 1.17% |
+1,043,035
| New | +$85M |
|
10
CALL
United Parcel Service
UPS
$89.9B
| $81M | 1.12% |
+771,000
| New | +$75.9M |
|
|
11
PUT
Procter & Gamble
PG
$333B
| $73.1M | 1.01% |
+897,500
| New | +$73.1M |
|
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $68.6M | 0.95% |
+2,457,176
| New | +$62.1M |
|
13
CALL
3M
MMM
$92.2B
| $65.4M | 0.9% |
+557,336
| New | +$59.4M |
|
|
14
PUT
3M
MMM
$92.2B
| $63.5M | 0.88% |
+541,310
| New | +$57.7M |
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.45T
| $55.8M | 0.77% |
+1,020,500
| New | +$51.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| $54.4M | 0.75% |
+1,947,191
| New | +$49.2M |
|
|
YHOO
17
PUT
DELISTED
Yahoo Inc
YHOO
| $50.4M | 0.7% |
+1,245,900
| New | +$44.7M |
|
|
18
CALL
Booking.com
BKNG
$152B
| $46.1M | 0.64% |
+992,500
| New | +$44.2M |
|
|
19
Booking.com
BKNG
$152B
| $45.7M | 0.63% |
+982,075
| New | +$43.7M |
|
20
CALL
ExxonMobil
XOM
$643B
| $45M | 0.62% |
+444,400
| New | +$41.1M |
|
21
CALL
Freeport-McMoran
FCX
$113B
| $44.9M | 0.62% |
+1,189,800
| New | +$42.2M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $43M | 0.59% |
+1,029,500
| New | +$43.1M |
|
23
CALL
Tesla
TSLA
$1.4T
| $41.9M | 0.58% |
+4,180,500
| New | +$42.7M |
|
|
24
PUT
Booking.com
BKNG
$152B
| $40M | 0.55% |
+860,000
| New | +$38.3M |
|
25
PUT
IBM
IBM
$225B
| $39.6M | 0.55% |
+220,601
| New | +$38M |
|
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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.