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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
QSR icon
301
CALL
Restaurant Brands International
QSR
$27.2B
$2.17M 0.04%
45,500
+300
+0.7% +$13.8K
LUMN icon
302
CALL
Lumen
LUMN
$6.16B
$2.16M 0.04%
90,900
+51,900
+133% +$1.32M
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.16M 0.04%
+92,911
New +$1.99M
TFCFA
304
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.04%
76,400
+40,600
+113% +$1.09M
V icon
305
CALL
Visa
V
$713B
$2.14M 0.04%
27,400
+8,200
+43% +$659K
HLF icon
306
CALL
Herbalife
HLF
$1.29B
$2.13M 0.04%
+88,600
New +$2.42M
RDS.A
307
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.04%
+40,276
New +$2M
DB icon
308
CALL
Deutsche Bank
DB
$75.8B
$2.11M 0.04%
130,816
+31,024
+31% +$437K
PKX icon
309
PUT
POSCO
PKX
$18.1B
$2.09M 0.04%
39,800
-23,200
-37% -$1.25M
CERN
310
CALL
DELISTED
Cerner Corp
CERN
$2.09M 0.04%
+44,100
New +$2.34M
GME icon
311
PUT
GameStop
GME
$8.09B
$2.08M 0.04%
+330,000
New +$2.04M
CMG icon
312
Chipotle Mexican Grill
CMG
$47.9B
$2.08M 0.04%
275,500
-64,950
-19% -$512K
FCX icon
313
CALL
Freeport-McMoran
FCX
$110B
$2.08M 0.04%
157,500
+79,600
+102% +$1.02M
AMAT icon
314
CALL
Applied Materials
AMAT
$367B
$2.06M 0.04%
63,700
+30,300
+91% +$922K
VLO icon
315
PUT
Valero Energy
VLO
$101B
$2.06M 0.04%
30,100
+1,700
+6% +$105K
CI icon
316
PUT
Cigna
CI
$73.5B
$2.05M 0.04%
15,400
+8,800
+133% +$1.15M
CAT icon
317
CALL
Caterpillar
CAT
$368B
$2.05M 0.04%
22,100
-48,500
-69% -$4.4M
EBAY icon
318
PUT
eBay
EBAY
$46.5B
$2.04M 0.04%
68,800
+55,300
+410% +$1.63M
RIG icon
319
PUT
Transocean
RIG
$6.5B
$2.03M 0.04%
137,800
+75,300
+120% +$892K
FXE icon
320
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$2.02M 0.04%
19,800
+10,600
+115% +$1.11M
EWA icon
321
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.02M 0.04%
+100,000
New +$2.06M
AXP icon
322
American Express
AXP
$225B
$2.02M 0.04%
27,266
+6,969
+34% +$482K
NOW icon
323
CALL
ServiceNow
NOW
$149B
$2.02M 0.04%
135,500
+85,000
+168% +$1.37M
XRT icon
324
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$2.01M 0.04%
+45,600
New +$2.03M
GDX icon
325
CALL
VanEck Gold Miners ETF
GDX
$30.9B
$2M 0.04%
95,800
-132,700
-58% -$2.95M
11 12
13
14 15

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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.