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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
VMC icon
326
CALL
Vulcan Materials
VMC
$35.6B
$2M 0.04%
+16,000
New +$1.94M
FXB icon
327
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2M 0.04%
16,587
+5,300
+47% +$642K
DD
328
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.04%
+26,891
New +$1.91M
MDT icon
329
Medtronic
MDT
$117B
$1.97M 0.04%
27,633
+9,975
+56% +$784K
S
330
DELISTED
Sprint Corporation
S
$1.95M 0.04%
231,281
+98,700
+74% +$731K
PSX icon
331
PUT
Phillips 66
PSX
$97.4B
$1.93M 0.04%
22,300
+4,600
+26% +$382K
USO icon
332
PUT
United States Oil Fund
USO
$2.03B
$1.92M 0.04%
20,525
-9,588
-32% -$846K
GSK icon
333
PUT
GSK
GSK
$102B
$1.91M 0.04%
39,600
+34,000
+607% +$1.68M
IWM icon
334
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$1.9M 0.04%
14,100
-31,700
-69% -$4.05M
WMB icon
335
PUT
Williams Companies
WMB
$90.2B
$1.9M 0.04%
61,000
+35,000
+135% +$1.05M
AGO icon
336
CALL
Assured Guaranty
AGO
$3.32B
$1.89M 0.04%
+50,000
New +$1.68M
VOD icon
337
PUT
Vodafone
VOD
$37.1B
$1.88M 0.03%
77,000
-6,000
-7% -$158K
BRK.B icon
338
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.03%
11,500
-14,098
-55% -$2.17M
BP icon
339
CALL
BP
BP
$109B
$1.86M 0.03%
58,131
-11,515
-17% -$347K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$79.6B
$1.85M 0.03%
+31,986
New +$1.84M
GE icon
341
GE Aerospace
GE
$355B
$1.84M 0.03%
+12,161
New +$1.77M
FXY icon
342
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.83M 0.03%
22,200
– –
P
343
CALL
DELISTED
Pandora Media Inc
P
$1.82M 0.03%
139,600
+31,900
+30% +$395K
HES
344
PUT
DELISTED
Hess
HES
$1.81M 0.03%
29,100
-10,800
-27% -$590K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.23B
$1.81M 0.03%
52,158
+29,475
+130% +$1.09M
BEAV
346
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 0.03%
+30,000
New +$1.73M
BAX icon
347
PUT
Baxter International
BAX
$13.5B
$1.79M 0.03%
40,300
– –
IOC
348
PUT
DELISTED
Interoil Corporation
IOC
$1.78M 0.03%
37,500
-16,700
-31% -$816K
URI icon
349
PUT
United Rentals
URI
$64.1B
$1.77M 0.03%
16,800
-18,700
-53% -$1.7M
CTSH icon
350
PUT
Cognizant
CTSH
$28.8B
$1.75M 0.03%
31,300
+9,200
+42% +$492K
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.