We are live on ! Find out more
ID

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
QSR icon
301
CALL
Restaurant Brands International
QSR
$24.9B
$2.17M 0.04%
45,500
+300
+0.7% +$13.8K
2016 Q3
1 quarter
LUMN icon
302
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$2.16M 0.04%
90,900
+51,900
+133% +$1.32M
2014 Q4
8 quarters
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.16M 0.04%
+92,911
New +$1.99M
2016 Q4
0 quarters
TFCFA
304
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.04%
76,400
+40,600
+113% +$1.09M
2015 Q4
4 quarters
V icon
305
CALL
Visa
V
$744B
$2.14M 0.04%
27,400
+8,200
+43% +$659K
2014 Q4
8 quarters
HLF icon
306
CALL
Herbalife
HLF
$1.49B
$2.13M 0.04%
+88,600
New +$2.42M
2016 Q4
0 quarters
RDS.A
307
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.04%
+40,276
New +$2M
2016 Q4
0 quarters
DB icon
308
CALL
Deutsche Bank
DB
$62.6B
$2.11M 0.04%
130,816
+31,024
+31% +$437K
2016 Q1
3 quarters
PKX icon
309
PUT
POSCO
PKX
$16.9B
$2.09M 0.04%
39,800
-23,200
-37% -$1.25M
2016 Q3
1 quarter
CERN
310
CALL
DELISTED
Cerner Corp
CERN
$2.09M 0.04%
+44,100
New +$2.34M
2016 Q4
0 quarters
GME icon
311
PUT
GameStop
GME
$13.7B
$2.08M 0.04%
+330,000
New +$2.04M
2016 Q4
0 quarters
CMG icon
312
Chipotle Mexican Grill
CMG
$38.4B
$2.08M 0.04%
275,500
-64,950
-19% -$512K
2016 Q1
3 quarters
FCX icon
313
CALL
Freeport-McMoran
FCX
$104B
$2.08M 0.04%
157,500
+79,600
+102% +$1.02M
2013 Q4
12 quarters
AMAT icon
314
CALL
Applied Materials
AMAT
$368B
$2.06M 0.04%
63,700
+30,300
+91% +$922K
2014 Q3
9 quarters
VLO icon
315
PUT
Valero Energy
VLO
$131B
$2.06M 0.04%
30,100
+1,700
+6% +$105K
2016 Q3
1 quarter
CI icon
316
PUT
Cigna
CI
$74.7B
$2.05M 0.04%
15,400
+8,800
+133% +$1.15M
2015 Q2
6 quarters
CAT icon
317
CALL
Caterpillar
CAT
$355B
$2.05M 0.04%
22,100
-48,500
-69% -$4.4M
2013 Q4
12 quarters
EBAY icon
318
PUT
eBay
EBAY
$51.8B
$2.04M 0.04%
68,800
+55,300
+410% +$1.63M
2013 Q4
12 quarters
RIG icon
319
PUT
Transocean
RIG
$6.31B
$2.03M 0.04%
137,800
+75,300
+120% +$892K
2013 Q4
12 quarters
FXE icon
320
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$2.02M 0.04%
19,800
+10,600
+115% +$1.11M
2014 Q3
9 quarters
EWA icon
321
PUT
iShares MSCI Australia ETF
EWA
$1.2B
$2.02M 0.04%
+100,000
New +$2.06M
2016 Q4
0 quarters
AXP icon
322
American Express
AXP
$209B
$2.02M 0.04%
27,266
+6,969
+34% +$482K
2015 Q1
7 quarters
NOW icon
323
CALL
ServiceNow
NOW
$143B
$2.02M 0.04%
135,500
+85,000
+168% +$1.37M
2015 Q1
7 quarters
XRT icon
324
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
$2.01M 0.04%
+45,600
New +$2.03M
2016 Q4
0 quarters
GDX icon
325
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$2M 0.04%
95,800
-132,700
-58% -$2.95M
2015 Q4
4 quarters
11 12
13
14 15

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.