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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

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
MU icon
251
Micron Technology
MU
$1.04T
$2.68M 0.05%
122,246
+23,581
+24% +$443K
AMD icon
252
Advanced Micro Devices
AMD
$769B
$2.68M 0.05%
+236,128
New +$1.98M
BIIB icon
253
Biogen
BIIB
$32.6B
$2.67M 0.05%
9,432
+900
+11% +$267K
PG icon
254
PUT
Procter & Gamble
PG
$333B
$2.62M 0.05%
31,200
-978,300
-97% -$83.4M
COP icon
255
ConocoPhillips
COP
$157B
$2.58M 0.05%
+51,404
New +$2.37M
TFCFA
256
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.05%
91,900
+20,900
+29% +$562K
NSC icon
257
CALL
Norfolk Southern
NSC
$78.3B
$2.55M 0.05%
23,600
-4,900
-17% -$495K
XOP icon
258
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.8B
$2.55M 0.05%
15,375
+13,500
+720% +$2.12M
TEVA icon
259
Teva Pharmaceuticals
TEVA
$43.5B
$2.54M 0.05%
70,166
+37,601
+115% +$1.5M
PAY
260
CALL
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.05%
143,400
+26,000
+22% +$432K
XLV icon
261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$2.54M 0.05%
+36,800
New +$2.55M
EWJ icon
262
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
$2.53M 0.05%
+51,825
New +$2.59M
SLB icon
263
SLB Ltd
SLB
$82.3B
$2.53M 0.05%
+30,108
New +$2.47M
XLU icon
264
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.52M 0.05%
103,800
+37,000
+55% +$884K
CSCO icon
265
Cisco
CSCO
$441B
$2.52M 0.05%
83,270
-21,135
-20% -$644K
TFC icon
266
CALL
Truist Financial
TFC
$62.1B
$2.51M 0.05%
53,400
+47,700
+837% +$2.03M
GS icon
267
PUT
Goldman Sachs
GS
$305B
$2.49M 0.05%
10,400
-4,800
-32% -$975K
BIDU icon
268
CALL
Baidu
BIDU
$33.1B
$2.48M 0.05%
15,100
-31,900
-68% -$5.43M
DXJ icon
269
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$2.48M 0.05%
+50,000
New +$2.35M
MRK icon
270
CALL
Merck
MRK
$362B
$2.47M 0.05%
44,016
+29,030
+194% +$1.7M
XLV icon
271
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$2.46M 0.05%
35,700
+30,300
+561% +$2.1M
FXB icon
272
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$2.45M 0.05%
20,400
+3,100
+18% +$376K
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.05%
14,998
-30,302
-67% -$4.67M
COST icon
274
CALL
Costco
COST
$416B
$2.43M 0.05%
15,200
+10,000
+192% +$1.53M
MRO
275
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.04%
140,100
+65,700
+88% +$1.06M
9 10
11
12 13

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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.