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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
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$6.27M |
| 4 |
Comcast
CMCSA
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.75M |
| 3 |
Bank of America
BAC
|
+$8.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
351
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.03% |
+9,600
| New | +$1.92M |
2016 Q4
0 quarters
|
|
|
WFM
352
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.03% |
56,800
-17,400
| -23% | -$523K |
2015 Q4
4 quarters
|
|
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $1.73M | 0.03% |
42,398
+6,800
| +19% | +$257K |
2016 Q2
2 quarters
|
|
354
CALL
Post Holdings
POST
$3.49B
| $1.73M | 0.03% |
+32,852
| New | +$1.66M |
2016 Q4
0 quarters
|
|
|
XLNX
355
CALL
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.03% |
28,400
-12,600
| -31% | -$677K |
2015 Q4
4 quarters
|
|
356
PUT
Freeport-McMoran
FCX
$104B
| $1.71M | 0.03% |
129,500
-39,000
| -23% | -$499K |
2013 Q4
12 quarters
|
|
|
LSI
357
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.03% |
30,000
+7,500
| +33% | +$416K |
2016 Q3
1 quarter
|
|
358
CALL
SPDR Gold Trust
GLD
$141B
| $1.7M | 0.03% |
15,500
+600
| +4% | +$69.6K |
2014 Q2
10 quarters
|
|
359
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.68M | 0.03% |
72,300
+19,300
| +36% | +$414K |
2016 Q1
3 quarters
|
|
360
CALL
Himax Technologies
HIMX
$2.21B
| $1.68M | 0.03% |
+277,500
| New | +$2.1M |
2016 Q4
0 quarters
|
|
361
CALL
Viatris
VTRS
$19.8B
| $1.68M | 0.03% |
43,900
+33,600
| +326% | +$1.25M |
2015 Q4
4 quarters
|
|
|
AET
362
CALL
DELISTED
Aetna Inc
AET
| $1.67M | 0.03% |
13,500
+100
| +0.7% | +$12K |
2016 Q2
2 quarters
|
|
363
PUT
Cracker Barrel
CBRL
$1.37B
| $1.67M | 0.03% |
+10,000
| New | +$1.51M |
2016 Q4
0 quarters
|
|
364
CALL
Emerson Electric
EMR
$91.2B
| $1.67M | 0.03% |
29,900
+3,400
| +13% | +$183K |
2015 Q2
6 quarters
|
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.03% |
+31,533
| New | +$1.57M |
2016 Q4
0 quarters
|
|
366
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.03% |
95,500
-37,300
| -28% | -$599K |
2015 Q4
4 quarters
|
|
367
CALL
Regeneron Pharmaceuticals
REGN
$77.5B
| $1.65M | 0.03% |
4,500
+100
| +2% | +$38K |
2016 Q2
2 quarters
|
|
368
Newmont
NEM
$122B
| $1.65M | 0.03% |
48,449
+6,060
| +14% | +$207K |
2016 Q2
2 quarters
|
|
|
369
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $1.63M | 0.03% |
39,900
+8,500
| +27% | +$321K |
2016 Q1
3 quarters
|
|
370
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.63M | 0.03% |
48,745
+17,695
| +57% | +$608K |
2016 Q3
1 quarter
|
|
371
CALL
The Kraft Heinz Company
KHC
$26.6B
| $1.61M | 0.03% |
18,500
+10,200
| +123% | +$873K |
2015 Q4
4 quarters
|
|
372
iShares Silver Trust
SLV
$28.8B
| $1.61M | 0.03% |
106,798
-55,600
| -34% | -$904K |
2016 Q1
3 quarters
|
|
|
373
PUT
Post Holdings
POST
$3.49B
| $1.61M | 0.03% |
+30,560
| New | +$1.54M |
2016 Q4
0 quarters
|
|
374
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1.6M | 0.03% |
44,200
+28,200
| +176% | +$1.13M |
2013 Q4
12 quarters
|
|
375
CALL
Cigna
CI
$74.7B
| $1.6M | 0.03% |
12,000
+700
| +6% | +$91.6K |
2016 Q2
2 quarters
|
|
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SI
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SWITC
SMA
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.