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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
VMC icon
326
CALL
Vulcan Materials
VMC
$31.6B
$2M 0.04%
+16,000
New +$1.94M
2016 Q4
0 quarters
FXB icon
327
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$2M 0.04%
16,587
+5,300
+47% +$642K
2016 Q2
2 quarters
DD icon
328
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.04%
+26,891
New +$1.91M
2016 Q4
0 quarters
MDT icon
329
Medtronic
MDT
$119B
$1.97M 0.04%
27,633
+9,975
+56% +$784K
2016 Q3
1 quarter
S icon
330
DELISTED
Sprint Corporation
S
$1.95M 0.04%
231,281
+98,700
+74% +$731K
2016 Q2
2 quarters
PSX icon
331
PUT
Phillips 66
PSX
$117B
$1.93M 0.04%
22,300
+4,600
+26% +$382K
2015 Q4
4 quarters
USO icon
332
PUT
United States Oil Fund
USO
$1.96B
$1.92M 0.04%
20,525
-9,588
-32% -$846K
2014 Q4
8 quarters
GSK icon
333
PUT
GSK
GSK
$92.7B
$1.91M 0.04%
39,600
+34,000
+607% +$1.68M
2015 Q4
4 quarters
IWM icon
334
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$1.9M 0.04%
14,100
-31,700
-69% -$4.05M
2016 Q1
3 quarters
WMB icon
335
PUT
Williams Companies
WMB
$91.2B
$1.9M 0.04%
61,000
+35,000
+135% +$1.05M
2013 Q4
12 quarters
AGO icon
336
CALL
Assured Guaranty
AGO
$3.06B
$1.89M 0.04%
+50,000
New +$1.68M
2016 Q4
0 quarters
VOD icon
337
PUT
Vodafone
VOD
$36B
$1.88M 0.03%
77,000
-6,000
-7% -$158K
2013 Q4
12 quarters
BRK.B icon
338
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.03%
11,500
-14,098
-55% -$2.17M
2014 Q1
11 quarters
BP icon
339
CALL
BP
BP
$125B
$1.86M 0.03%
58,131
-11,515
-17% -$347K
2016 Q2
2 quarters
EFA icon
340
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.03%
+31,986
New +$1.84M
2016 Q4
0 quarters
GE icon
341
GE Aerospace
GE
$319B
$1.84M 0.03%
+12,161
New +$1.77M
2016 Q4
0 quarters
FXY icon
342
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.83M 0.03%
22,200
– –
2016 Q1
3 quarters
P icon
343
CALL
DELISTED
Pandora Media Inc
P
$1.82M 0.03%
139,600
+31,900
+30% +$395K
2016 Q3
1 quarter
HES icon
344
PUT
DELISTED
Hess
HES
$1.81M 0.03%
29,100
-10,800
-27% -$590K
2014 Q2
10 quarters
FXI icon
345
iShares China Large-Cap ETF
FXI
$3.93B
$1.81M 0.03%
52,158
+29,475
+130% +$1.09M
2016 Q1
3 quarters
BEAV
346
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 0.03%
+30,000
New +$1.73M
2016 Q4
0 quarters
BAX icon
347
PUT
Baxter International
BAX
$12.9B
$1.79M 0.03%
40,300
– –
2015 Q2
6 quarters
IOC
348
PUT
DELISTED
Interoil Corporation
IOC
$1.78M 0.03%
37,500
-16,700
-31% -$816K
2016 Q2
2 quarters
URI icon
349
PUT
United Rentals
URI
$66B
$1.77M 0.03%
16,800
-18,700
-53% -$1.7M
2016 Q3
1 quarter
CTSH icon
350
PUT
Cognizant
CTSH
$27.6B
$1.75M 0.03%
31,300
+9,200
+42% +$492K
2016 Q3
1 quarter
12 13
14
15 16

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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.