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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
UUP icon
276
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$2.4M 0.04%
+90,800
New +$2.34M
2016 Q4
0 quarters
REGN icon
277
PUT
Regeneron Pharmaceuticals
REGN
$77.5B
$2.39M 0.04%
6,500
-2,900
-31% -$1.1M
2013 Q4
12 quarters
ALXN
278
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.04%
19,500
+17,000
+680% +$2.08M
2016 Q2
2 quarters
AEO icon
279
CALL
American Eagle Outfitters
AEO
$2.98B
$2.38M 0.04%
157,200
+2,900
+2% +$49.6K
2016 Q1
3 quarters
KRE icon
280
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$2.38M 0.04%
42,900
+36,900
+615% +$1.81M
2016 Q3
1 quarter
PBR icon
281
PUT
Petrobras
PBR
$164B
$2.38M 0.04%
235,100
-37,500
-14% -$400K
2013 Q4
12 quarters
BHC icon
282
CALL
Bausch Health
BHC
$2.2B
$2.36M 0.04%
162,700
+57,600
+55% +$1.06M
2016 Q2
2 quarters
JD icon
283
JD.com
JD
$36.2B
$2.36M 0.04%
92,807
+2,080
+2% +$54.2K
2016 Q2
2 quarters
ATVI
284
CALL
DELISTED
Activision Blizzard
ATVI
$2.35M 0.04%
65,200
-15,700
-19% -$628K
2015 Q3
5 quarters
MJN
285
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.33M 0.04%
33,000
+25,900
+365% +$1.93M
2016 Q2
2 quarters
AIG icon
286
PUT
American International
AIG
$40.6B
$2.31M 0.04%
35,400
-1,800
-5% -$113K
2015 Q4
4 quarters
ACN icon
287
CALL
Accenture
ACN
$131B
$2.31M 0.04%
19,700
+15,700
+393% +$1.86M
2014 Q4
8 quarters
HUM icon
288
PUT
Humana
HUM
$50.5B
$2.31M 0.04%
11,300
+7,700
+214% +$1.47M
2016 Q2
2 quarters
ABBV icon
289
PUT
AbbVie
ABBV
$485B
$2.3M 0.04%
36,700
+9,400
+34% +$574K
2014 Q4
8 quarters
NXPI icon
290
NXP Semiconductors
NXPI
$57.1B
$2.3M 0.04%
+23,432
New +$2.33M
2016 Q4
0 quarters
GD icon
291
PUT
General Dynamics
GD
$89.9B
$2.3M 0.04%
+13,300
New +$2.18M
2016 Q4
0 quarters
VXUS icon
292
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$2.29M 0.04%
+50,000
New +$2.3M
2016 Q4
0 quarters
GLW icon
293
PUT
Corning
GLW
$128B
$2.29M 0.04%
94,400
+22,600
+31% +$537K
2013 Q4
12 quarters
DUK icon
294
CALL
Duke Energy
DUK
$92.2B
$2.27M 0.04%
29,300
+23,900
+443% +$1.83M
2016 Q2
2 quarters
SEMG icon
295
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.24M 0.04%
53,700
+43,700
+437% +$1.57M
2016 Q3
1 quarter
MIC icon
296
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.04%
+27,100
New +$2.22M
2016 Q4
0 quarters
LMT icon
297
Lockheed Martin
LMT
$116B
$2.2M 0.04%
8,813
-64,724
-88% -$16.2M
2016 Q2
2 quarters
DRI icon
298
CALL
Darden Restaurants
DRI
$23.3B
$2.2M 0.04%
+30,200
New +$2.1M
2016 Q4
0 quarters
VALE icon
299
PUT
Vale
VALE
$56.9B
$2.19M 0.04%
287,100
-44,200
-13% -$324K
2013 Q4
12 quarters
IEF icon
300
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$2.17M 0.04%
+20,700
New +$2.22M
2016 Q4
0 quarters
10 11
12
13 14

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.