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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
UUP icon
276
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.4M 0.04%
+90,800
New +$2.34M
REGN icon
277
PUT
Regeneron Pharmaceuticals
REGN
$81.6B
$2.39M 0.04%
6,500
-2,900
-31% -$1.1M
ALXN
278
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.04%
19,500
+17,000
+680% +$2.08M
AEO icon
279
CALL
American Eagle Outfitters
AEO
$2.85B
$2.38M 0.04%
157,200
+2,900
+2% +$49.6K
KRE icon
280
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.38M 0.04%
42,900
+36,900
+615% +$1.81M
PBR icon
281
PUT
Petrobras
PBR
$118B
$2.38M 0.04%
235,100
-37,500
-14% -$400K
BHC icon
282
CALL
Bausch Health
BHC
$2.35B
$2.36M 0.04%
162,700
+57,600
+55% +$1.06M
JD icon
283
JD.com
JD
$38.6B
$2.36M 0.04%
92,807
+2,080
+2% +$54.2K
ATVI
284
CALL
DELISTED
Activision Blizzard
ATVI
$2.35M 0.04%
65,200
-15,700
-19% -$628K
MJN
285
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.33M 0.04%
33,000
+25,900
+365% +$1.93M
AIG icon
286
PUT
American International
AIG
$40.1B
$2.31M 0.04%
35,400
-1,800
-5% -$113K
ACN icon
287
CALL
Accenture
ACN
$116B
$2.31M 0.04%
19,700
+15,700
+393% +$1.86M
HUM icon
288
PUT
Humana
HUM
$47B
$2.31M 0.04%
11,300
+7,700
+214% +$1.47M
ABBV icon
289
PUT
AbbVie
ABBV
$453B
$2.3M 0.04%
36,700
+9,400
+34% +$574K
NXPI icon
290
NXP Semiconductors
NXPI
$55.9B
$2.3M 0.04%
+23,432
New +$2.33M
GD icon
291
PUT
General Dynamics
GD
$103B
$2.3M 0.04%
+13,300
New +$2.18M
VXUS icon
292
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$2.29M 0.04%
+50,000
New +$2.3M
GLW icon
293
PUT
Corning
GLW
$128B
$2.29M 0.04%
94,400
+22,600
+31% +$537K
DUK icon
294
CALL
Duke Energy
DUK
$93.7B
$2.27M 0.04%
29,300
+23,900
+443% +$1.83M
SEMG
295
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.24M 0.04%
53,700
+43,700
+437% +$1.57M
MIC
296
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.04%
+27,100
New +$2.22M
LMT icon
297
Lockheed Martin
LMT
$130B
$2.2M 0.04%
8,813
-64,724
-88% -$16.2M
DRI icon
298
CALL
Darden Restaurants
DRI
$24.3B
$2.2M 0.04%
+30,200
New +$2.1M
VALE icon
299
PUT
Vale
VALE
$63.6B
$2.19M 0.04%
287,100
-44,200
-13% -$324K
IEF icon
300
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.17M 0.04%
+20,700
New +$2.22M
10 11
12
13 14

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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.