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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
MET icon
376
PUT
MetLife
MET
$64B
$1.6M 0.03%
33,323
+1,009
+3% +$46.3K
2014 Q3
9 quarters
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$1.58M 0.03%
+22,364
New +$1.67M
2016 Q4
0 quarters
BSX icon
378
CALL
Boston Scientific
BSX
$62.8B
$1.57M 0.03%
72,800
+44,800
+160% +$978K
2016 Q1
3 quarters
KEY icon
379
PUT
KeyCorp
KEY
$21.2B
$1.57M 0.03%
+86,200
New +$1.36M
2016 Q4
0 quarters
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.57M 0.03%
+15,000
New +$1.61M
2016 Q4
0 quarters
SHPG
381
CALL
DELISTED
Shire pic
SHPG
$1.55M 0.03%
9,100
-28,900
-76% -$5.12M
2016 Q1
3 quarters
CY
382
CALL
DELISTED
Cypress Semiconductor
CY
$1.55M 0.03%
135,300
-59,700
-31% -$655K
2016 Q1
3 quarters
VOD icon
383
Vodafone
VOD
$36B
$1.54M 0.03%
63,075
+9,300
+17% +$245K
2016 Q1
3 quarters
IYR icon
384
PUT
iShares US Real Estate ETF
IYR
$4.14B
$1.54M 0.03%
+20,000
New +$1.52M
2016 Q4
0 quarters
TWX
385
DELISTED
Time Warner Inc
TWX
$1.54M 0.03%
+15,944
New +$1.42M
2016 Q4
0 quarters
FNV icon
386
PUT
Franco-Nevada
FNV
$47B
$1.54M 0.03%
+25,700
New +$1.57M
2016 Q4
0 quarters
RDS.B
387
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.03%
26,500
+3,500
+15% +$192K
2016 Q2
2 quarters
EQY
388
CALL
DELISTED
Equity One
EQY
$1.53M 0.03%
50,000
– –
2016 Q3
1 quarter
HYG icon
389
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.51M 0.03%
17,500
-5,900
-25% -$508K
2015 Q4
4 quarters
PARA icon
390
CALL
DELISTED
Paramount Global Class B
PARA
$1.51M 0.03%
+23,800
New +$1.41M
2016 Q4
0 quarters
WYNN icon
391
CALL
Wynn Resorts
WYNN
$7.79B
$1.51M 0.03%
17,500
+10,900
+165% +$1.02M
2016 Q3
1 quarter
GLW icon
392
Corning
GLW
$128B
$1.51M 0.03%
62,041
+1,050
+2% +$25K
2015 Q4
4 quarters
ET icon
393
PUT
Energy Transfer Partners
ET
$70.5B
$1.5M 0.03%
77,700
-12,700
-14% -$212K
2015 Q4
4 quarters
DFS icon
394
CALL
DELISTED
Discover Financial Services
DFS
$1.5M 0.03%
20,800
+10,600
+104% +$674K
2016 Q2
2 quarters
DD icon
395
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.03%
20,400
-7,100
-26% -$504K
2013 Q4
12 quarters
HON icon
396
PUT
Honeywell
HON
$65.7B
$1.49M 0.03%
14,280
+1,927
+16% +$196K
2015 Q3
5 quarters
FTI icon
397
CALL
TechnipFMC
FTI
$27.7B
$1.49M 0.03%
56,448
+10,752
+24% +$269K
2016 Q3
1 quarter
HAL icon
398
Halliburton
HAL
$27.3B
$1.49M 0.03%
27,562
+4,814
+21% +$240K
2016 Q3
1 quarter
NKE icon
399
PUT
Nike
NKE
$52.5B
$1.48M 0.03%
29,200
+5,800
+25% +$298K
2015 Q3
5 quarters
OIH icon
400
PUT
VanEck Oil Services ETF
OIH
$1.85B
$1.48M 0.03%
2,215
+1,665
+303% +$1.04M
2014 Q2
10 quarters
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.