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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Held Since
SLV icon
226
CALL
iShares Silver Trust
SLV
$28.8B
$2.95M 0.05%
195,200
+91,500
+88% +$1.49M
2013 Q4
12 quarters
NTES icon
227
PUT
NetEase
NTES
$79.9B
$2.93M 0.05%
+68,000
New +$3.25M
2016 Q4
0 quarters
PFE icon
228
PUT
Pfizer
PFE
$162B
$2.9M 0.05%
94,228
+50,065
+113% +$1.53M
2016 Q2
2 quarters
KMI icon
229
PUT
Kinder Morgan
KMI
$74.4B
$2.87M 0.05%
138,500
-89,500
-39% -$1.89M
2014 Q1
11 quarters
PFE icon
230
CALL
Pfizer
PFE
$162B
$2.83M 0.05%
91,803
-161,052
-64% -$4.92M
2016 Q2
2 quarters
NSC icon
231
PUT
Norfolk Southern
NSC
$72.1B
$2.82M 0.05%
26,100
+19,300
+284% +$1.95M
2016 Q3
1 quarter
MIC icon
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.05%
34,400
+5,000
+17% +$410K
2016 Q3
1 quarter
UAL icon
233
CALL
United Airlines
UAL
$33.5B
$2.81M 0.05%
+38,500
New +$2.45M
2016 Q4
0 quarters
XLF icon
234
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.79M 0.05%
119,900
+104,300
+669% +$2.24M
2016 Q3
1 quarter
REN
235
PUT
DELISTED
Resolute Energy Corporaton
REN
$2.78M 0.05%
+67,600
New +$2.15M
2016 Q4
0 quarters
MMP
236
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.05%
+36,800
New +$2.58M
2016 Q4
0 quarters
CIT
237
CALL
DELISTED
CIT Group Inc.
CIT
$2.78M 0.05%
+65,200
New +$2.57M
2016 Q4
0 quarters
NEM icon
238
PUT
Newmont
NEM
$122B
$2.77M 0.05%
81,200
+28,400
+54% +$970K
2015 Q4
4 quarters
EWZ icon
239
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
$2.76M 0.05%
82,900
-29,800
-26% -$1.02M
2013 Q4
12 quarters
BHC icon
240
PUT
Bausch Health
BHC
$2.2B
$2.76M 0.05%
189,800
+29,100
+18% +$534K
2013 Q4
12 quarters
PXD icon
241
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.05%
15,300
-11,000
-42% -$2.02M
2015 Q3
5 quarters
AXP icon
242
CALL
American Express
AXP
$209B
$2.75M 0.05%
37,100
+8,500
+30% +$588K
2013 Q4
12 quarters
MA icon
243
Mastercard
MA
$530B
$2.75M 0.05%
26,583
+3,292
+14% +$341K
2015 Q1
7 quarters
SAM icon
244
PUT
Boston Beer
SAM
$1.82B
$2.73M 0.05%
16,100
+14,600
+973% +$2.42M
2016 Q3
1 quarter
TWX
245
CALL
DELISTED
Time Warner Inc
TWX
$2.73M 0.05%
28,300
-19,300
-41% -$1.72M
2015 Q1
7 quarters
MJN
246
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.72M 0.05%
38,500
+30,700
+394% +$2.29M
2015 Q4
4 quarters
JD icon
247
PUT
JD.com
JD
$36.2B
$2.7M 0.05%
106,300
-50,800
-32% -$1.32M
2014 Q4
8 quarters
GILD icon
248
Gilead Sciences
GILD
$183B
$2.7M 0.05%
37,697
+9,649
+34% +$717K
2016 Q1
3 quarters
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.05%
165,496
-38,372
-19% -$704K
2015 Q2
6 quarters
MET icon
250
CALL
MetLife
MET
$64B
$2.68M 0.05%
55,876
+27,938
+100% +$1.28M
2015 Q2
6 quarters
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.