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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
MET icon
376
PUT
MetLife
MET
$61.3B
$1.6M 0.03%
33,323
+1,009
+3% +$46.3K
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$1.58M 0.03%
+22,364
New +$1.67M
BSX icon
378
CALL
Boston Scientific
BSX
$67.9B
$1.57M 0.03%
72,800
+44,800
+160% +$978K
KEY icon
379
PUT
KeyCorp
KEY
$23.4B
$1.57M 0.03%
+86,200
New +$1.36M
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.57M 0.03%
+15,000
New +$1.61M
SHPG
381
CALL
DELISTED
Shire pic
SHPG
$1.55M 0.03%
9,100
-28,900
-76% -$5.12M
CY
382
CALL
DELISTED
Cypress Semiconductor
CY
$1.55M 0.03%
135,300
-59,700
-31% -$655K
VOD icon
383
Vodafone
VOD
$37.1B
$1.54M 0.03%
63,075
+9,300
+17% +$245K
IYR icon
384
PUT
iShares US Real Estate ETF
IYR
$4.58B
$1.54M 0.03%
+20,000
New +$1.52M
TWX
385
DELISTED
Time Warner Inc
TWX
$1.54M 0.03%
+15,944
New +$1.42M
FNV icon
386
PUT
Franco-Nevada
FNV
$51.3B
$1.54M 0.03%
+25,700
New +$1.57M
RDS.B
387
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.03%
26,500
+3,500
+15% +$192K
EQY
388
CALL
DELISTED
Equity One
EQY
$1.53M 0.03%
50,000
– –
HYG icon
389
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.51M 0.03%
17,500
-5,900
-25% -$508K
PARA
390
CALL
DELISTED
Paramount Global Class B
PARA
$1.51M 0.03%
+23,800
New +$1.41M
WYNN icon
391
CALL
Wynn Resorts
WYNN
$9.81B
$1.51M 0.03%
17,500
+10,900
+165% +$1.02M
GLW icon
392
Corning
GLW
$128B
$1.51M 0.03%
62,041
+1,050
+2% +$25K
ET icon
393
PUT
Energy Transfer Partners
ET
$73.4B
$1.5M 0.03%
77,700
-12,700
-14% -$212K
DFS
394
CALL
DELISTED
Discover Financial Services
DFS
$1.5M 0.03%
20,800
+10,600
+104% +$674K
DD
395
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.03%
20,400
-7,100
-26% -$504K
HON icon
396
PUT
Honeywell
HON
$68.9B
$1.49M 0.03%
14,280
+1,927
+16% +$196K
FTI icon
397
CALL
TechnipFMC
FTI
$29.7B
$1.49M 0.03%
56,448
+10,752
+24% +$269K
HAL icon
398
Halliburton
HAL
$30.1B
$1.49M 0.03%
27,562
+4,814
+21% +$240K
NKE icon
399
PUT
Nike
NKE
$58.7B
$1.48M 0.03%
29,200
+5,800
+25% +$298K
OIH icon
400
PUT
VanEck Oil Services ETF
OIH
$1.99B
$1.48M 0.03%
2,215
+1,665
+303% +$1.04M
14 15
16
17 18

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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.