We are live on ! Find out more
ID

Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$612M
Cap. Flow
+$41M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.53%
Holding
1,375
New
399
Increased
402
Reduced
270
Closed
267

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
BIDU icon
Baidu
BIDU
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.2M
2
YHOO
Yahoo Inc
YHOO
+$8.75M
3
BAC icon
Bank of America
BAC
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Communication Services 1.81%
3 Energy 1.34%
4 Technology 0.97%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
CALL
iShares Silver Trust
SLV
$34.4B
$2.95M 0.05%
195,200
+91,500
+88% +$1.49M
NTES icon
227
PUT
NetEase
NTES
$78.6B
$2.93M 0.05%
+68,000
New +$3.25M
PFE icon
228
PUT
Pfizer
PFE
$159B
$2.9M 0.05%
94,228
+50,065
+113% +$1.53M
KMI icon
229
PUT
Kinder Morgan
KMI
$70.5B
$2.87M 0.05%
138,500
-89,500
-39% -$1.89M
PFE icon
230
CALL
Pfizer
PFE
$159B
$2.83M 0.05%
91,803
-161,052
-64% -$4.92M
NSC icon
231
PUT
Norfolk Southern
NSC
$78.3B
$2.82M 0.05%
26,100
+19,300
+284% +$1.95M
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.05%
34,400
+5,000
+17% +$410K
UAL icon
233
CALL
United Airlines
UAL
$36.9B
$2.81M 0.05%
+38,500
New +$2.45M
XLF icon
234
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.79M 0.05%
119,900
+104,300
+669% +$2.24M
REN
235
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.78M 0.05%
+67,600
New +$2.15M
MMP
236
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.05%
+36,800
New +$2.58M
CIT
237
CALL
DELISTED
CIT Group Inc.
CIT
$2.78M 0.05%
+65,200
New +$2.57M
NEM icon
238
PUT
Newmont
NEM
$139B
$2.77M 0.05%
81,200
+28,400
+54% +$970K
EWZ icon
239
CALL
iShares MSCI Brazil ETF
EWZ
$8.17B
$2.76M 0.05%
82,900
-29,800
-26% -$1.02M
BHC icon
240
PUT
Bausch Health
BHC
$2.34B
$2.76M 0.05%
189,800
+29,100
+18% +$534K
PXD
241
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.05%
15,300
-11,000
-42% -$2.02M
AXP icon
242
CALL
American Express
AXP
$227B
$2.75M 0.05%
37,100
+8,500
+30% +$588K
MA icon
243
Mastercard
MA
$521B
$2.75M 0.05%
26,583
+3,292
+14% +$341K
SAM icon
244
PUT
Boston Beer
SAM
$1.91B
$2.73M 0.05%
16,100
+14,600
+973% +$2.42M
TWX
245
CALL
DELISTED
Time Warner Inc
TWX
$2.73M 0.05%
28,300
-19,300
-41% -$1.72M
MJN
246
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.72M 0.05%
38,500
+30,700
+394% +$2.29M
JD icon
247
PUT
JD.com
JD
$38.5B
$2.7M 0.05%
106,300
-50,800
-32% -$1.32M
GILD icon
248
Gilead Sciences
GILD
$184B
$2.7M 0.05%
37,697
+9,649
+34% +$717K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.05%
165,496
-38,372
-19% -$704K
MET icon
250
CALL
MetLife
MET
$61.6B
$2.68M 0.05%
55,876
+27,938
+100% +$1.28M
8 9
10
11 12

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Integral Derivatives's Q4 2016 Portfolio in Review

As of Q4 2016, Integral Derivatives held 1,375 positions worth $5.4B, up 13% from $4.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Derivatives's Q4 2016 filing shows 399 new, 402 increased, 270 reduced and 267 closed positions. Its largest new stake was Alibaba: 210,683 shares worth $18.5M. The largest sale was Lockheed Martin, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Communication Services and Energy.

  • Integral Derivatives's largest Q4 2016 buy was Alibaba: 210,683 shares worth $18.5M.
  • Integral Derivatives added most to Alphabet (Google) Class A in Q4 2016, an estimated $10.8M increase.
  • Integral Derivatives's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $16.2M.
  • Integral Derivatives fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.14M.
  • Integral Derivatives's ten largest holdings make up 52% of its $5.4B portfolio in Q4 2016.
  • Integral Derivatives opened 399 new positions and closed 267 in Q4 2016.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.4B.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.