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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
ULTI
351
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.03%
+9,600
New +$1.92M
WFM
352
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.03%
56,800
-17,400
-23% -$523K
TBT icon
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.73M 0.03%
42,398
+6,800
+19% +$257K
POST icon
354
CALL
Post Holdings
POST
$3.87B
$1.73M 0.03%
+32,852
New +$1.66M
XLNX
355
CALL
DELISTED
Xilinx Inc
XLNX
$1.72M 0.03%
28,400
-12,600
-31% -$677K
FCX icon
356
PUT
Freeport-McMoran
FCX
$110B
$1.71M 0.03%
129,500
-39,000
-23% -$499K
LSI
357
PUT
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.03%
30,000
+7,500
+33% +$416K
GLD icon
358
CALL
SPDR Gold Trust
GLD
$149B
$1.7M 0.03%
15,500
+600
+4% +$69.6K
XLF icon
359
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.03%
72,300
+19,300
+36% +$414K
HIMX
360
CALL
Himax Technologies
HIMX
$2.38B
$1.68M 0.03%
+277,500
New +$2.1M
VTRS icon
361
CALL
Viatris
VTRS
$18.8B
$1.68M 0.03%
43,900
+33,600
+326% +$1.25M
AET
362
CALL
DELISTED
Aetna Inc
AET
$1.67M 0.03%
13,500
+100
+0.7% +$12K
CBRL icon
363
PUT
Cracker Barrel
CBRL
$1.24B
$1.67M 0.03%
+10,000
New +$1.51M
EMR icon
364
CALL
Emerson Electric
EMR
$86.6B
$1.67M 0.03%
29,900
+3,400
+13% +$183K
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.03%
+31,533
New +$1.57M
MRO
366
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.03%
95,500
-37,300
-28% -$599K
REGN icon
367
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$1.65M 0.03%
4,500
+100
+2% +$38K
NEM icon
368
Newmont
NEM
$135B
$1.65M 0.03%
48,449
+6,060
+14% +$207K
TBT icon
369
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.63M 0.03%
39,900
+8,500
+27% +$321K
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.63M 0.03%
48,745
+17,695
+57% +$608K
KHC icon
371
CALL
Kraft Heinz
KHC
$30.5B
$1.61M 0.03%
18,500
+10,200
+123% +$873K
SLV icon
372
iShares Silver Trust
SLV
$32.3B
$1.61M 0.03%
106,798
-55,600
-34% -$904K
POST icon
373
PUT
Post Holdings
POST
$3.87B
$1.61M 0.03%
+30,560
New +$1.54M
TEVA icon
374
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$1.6M 0.03%
44,200
+28,200
+176% +$1.13M
CI icon
375
CALL
Cigna
CI
$73.7B
$1.6M 0.03%
12,000
+700
+6% +$91.6K
13 14
15
16 17

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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.