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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.48M 0.03%
+51,418
New +$1.41M
HPE icon
402
CALL
Hewlett Packard
HPE
$69.3B
$1.47M 0.03%
109,427
+75,876
+226% +$1.01M
PARA
403
PUT
DELISTED
Paramount Global Class B
PARA
$1.47M 0.03%
23,100
-800
-3% -$47.5K
ANDV
404
PUT
DELISTED
Andeavor
ANDV
$1.47M 0.03%
16,800
-300
-2% -$25.5K
LLY icon
405
CALL
Eli Lilly
LLY
$1.05T
$1.46M 0.03%
19,800
-13,900
-41% -$1.04M
SRPT icon
406
PUT
Sarepta Therapeutics
SRPT
$2.2B
$1.45M 0.03%
52,900
-5,700
-10% -$229K
X
407
DELISTED
US Steel
X
$1.44M 0.03%
43,702
-5,599
-11% -$150K
UAL icon
408
PUT
United Airlines
UAL
$35.9B
$1.44M 0.03%
19,700
-1,000
-5% -$63.7K
QQQ icon
409
PUT
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.03%
12,100
-3,000
-20% -$354K
MOS icon
410
PUT
The Mosaic Company
MOS
$7.5B
$1.43M 0.03%
48,700
-38,600
-44% -$1.04M
OXY icon
411
PUT
Occidental Petroleum
OXY
$59.1B
$1.42M 0.03%
19,900
+9,400
+90% +$668K
Z icon
412
CALL
Zillow
Z
$8.02B
$1.42M 0.03%
38,800
+9,600
+33% +$338K
MMM icon
413
PUT
3M
MMM
$89.9B
$1.41M 0.03%
9,448
-2,273
-19% -$328K
DHR icon
414
CALL
Danaher
DHR
$152B
$1.41M 0.03%
20,417
-3,271
-14% -$227K
WLL
415
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.03%
390
+205
+111% +$616K
HCA icon
416
CALL
HCA Healthcare
HCA
$90.5B
$1.41M 0.03%
+19,000
New +$1.42M
BA icon
417
Boeing
BA
$166B
$1.4M 0.03%
+9,003
New +$1.31M
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.34B
$1.4M 0.03%
+69,201
New +$1.42M
STZ icon
419
PUT
Constellation Brands
STZ
$22.3B
$1.4M 0.03%
9,100
– –
DIA icon
420
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.03%
7,000
+700
+11% +$132K
NXPI icon
421
PUT
NXP Semiconductors
NXPI
$56.4B
$1.38M 0.03%
+14,100
New +$1.4M
RIO icon
422
CALL
Rio Tinto
RIO
$168B
$1.38M 0.03%
+35,900
New +$1.32M
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.03%
383
+318
+489% +$955K
LSI
424
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.03%
24,123
+16,023
+198% +$888K
TMUS icon
425
PUT
T-Mobile US
TMUS
$195B
$1.36M 0.03%
+23,700
New +$1.24M
15 16
17
18 19

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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.