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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
+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
MU icon
251
Micron Technology
MU
$1.08T
$2.68M 0.05%
122,246
+23,581
+24% +$443K
2015 Q1
7 quarters
AMD icon
252
Advanced Micro Devices
AMD
$989B
$2.68M 0.05%
+236,128
New +$1.98M
2016 Q4
0 quarters
BIIB icon
253
Biogen
BIIB
$33.8B
$2.67M 0.05%
9,432
+900
+11% +$267K
2016 Q1
3 quarters
PG icon
254
PUT
Procter & Gamble
PG
$355B
$2.62M 0.05%
31,200
-978,300
-97% -$83.4M
2013 Q4
12 quarters
COP icon
255
ConocoPhillips
COP
$169B
$2.58M 0.05%
+51,404
New +$2.37M
2016 Q4
0 quarters
TFCFA
256
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.05%
91,900
+20,900
+29% +$562K
2015 Q2
6 quarters
NSC icon
257
CALL
Norfolk Southern
NSC
$72.1B
$2.55M 0.05%
23,600
-4,900
-17% -$495K
2016 Q3
1 quarter
XOP icon
258
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$2.55M 0.05%
15,375
+13,500
+720% +$2.12M
2016 Q3
1 quarter
TEVA icon
259
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$2.54M 0.05%
70,166
+37,601
+115% +$1.5M
2016 Q1
3 quarters
PAY icon
260
CALL
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.05%
143,400
+26,000
+22% +$432K
2016 Q3
1 quarter
XLV icon
261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.54M 0.05%
+36,800
New +$2.55M
2016 Q4
0 quarters
EWJ icon
262
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
$2.53M 0.05%
+51,825
New +$2.59M
2016 Q4
0 quarters
SLB icon
263
SLB Ltd
SLB
$72.4B
$2.53M 0.05%
+30,108
New +$2.47M
2016 Q4
0 quarters
XLU icon
264
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.52M 0.05%
103,800
+37,000
+55% +$884K
2016 Q3
1 quarter
CSCO icon
265
Cisco
CSCO
$454B
$2.52M 0.05%
83,270
-21,135
-20% -$644K
2016 Q3
1 quarter
TFC icon
266
CALL
Truist Financial
TFC
$56.1B
$2.51M 0.05%
53,400
+47,700
+837% +$2.03M
2016 Q1
3 quarters
GS icon
267
PUT
Goldman Sachs
GS
$260B
$2.49M 0.05%
10,400
-4,800
-32% -$975K
2013 Q4
12 quarters
BIDU icon
268
CALL
Baidu
BIDU
$28.5B
$2.48M 0.05%
15,100
-31,900
-68% -$5.43M
2013 Q4
12 quarters
DXJ icon
269
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.48M 0.05%
+150,000
New +$2.35M
2016 Q4
0 quarters
MRK icon
270
CALL
Merck
MRK
$350B
$2.47M 0.05%
44,016
+29,030
+194% +$1.7M
2013 Q4
12 quarters
XLV icon
271
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.46M 0.05%
35,700
+30,300
+561% +$2.1M
2016 Q3
1 quarter
FXB icon
272
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$2.45M 0.05%
20,400
+3,100
+18% +$376K
2016 Q2
2 quarters
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.05%
14,998
-30,302
-67% -$4.67M
2015 Q4
4 quarters
COST icon
274
CALL
Costco
COST
$423B
$2.43M 0.05%
15,200
+10,000
+192% +$1.53M
2015 Q4
4 quarters
MRO icon
275
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.04%
140,100
+65,700
+88% +$1.06M
2013 Q4
12 quarters
9 10
11
12 13

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SI
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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.