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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.48M 0.03%
+51,418
New +$1.41M
2016 Q4
0 quarters
HPE icon
402
CALL
Hewlett Packard
HPE
$91.3B
$1.47M 0.03%
109,427
+75,876
+226% +$1.01M
2016 Q1
3 quarters
PARA icon
403
PUT
DELISTED
Paramount Global Class B
PARA
$1.47M 0.03%
23,100
-800
-3% -$47.5K
2014 Q1
11 quarters
ANDV
404
PUT
DELISTED
Andeavor
ANDV
$1.47M 0.03%
16,800
-300
-2% -$25.5K
2015 Q3
5 quarters
LLY icon
405
CALL
Eli Lilly
LLY
$1.04T
$1.46M 0.03%
19,800
-13,900
-41% -$1.04M
2016 Q3
1 quarter
SRPT icon
406
PUT
Sarepta Therapeutics
SRPT
$1.74B
$1.45M 0.03%
52,900
-5,700
-10% -$229K
2016 Q2
2 quarters
X icon
407
DELISTED
US Steel
X
$1.44M 0.03%
43,702
-5,599
-11% -$150K
2016 Q3
1 quarter
UAL icon
408
PUT
United Airlines
UAL
$33.5B
$1.44M 0.03%
19,700
-1,000
-5% -$63.7K
2013 Q4
12 quarters
QQQ icon
409
PUT
Invesco QQQ Trust
QQQ
$497B
$1.43M 0.03%
12,100
-3,000
-20% -$354K
2013 Q4
12 quarters
MOS icon
410
PUT
The Mosaic Company
MOS
$6.1B
$1.43M 0.03%
48,700
-38,600
-44% -$1.04M
2016 Q2
2 quarters
OXY icon
411
PUT
Occidental Petroleum
OXY
$61.6B
$1.42M 0.03%
19,900
+9,400
+90% +$668K
2013 Q4
12 quarters
Z icon
412
CALL
Zillow
Z
$6.29B
$1.42M 0.03%
38,800
+9,600
+33% +$338K
2015 Q3
5 quarters
MMM icon
413
PUT
3M
MMM
$83.9B
$1.41M 0.03%
9,448
-2,273
-19% -$328K
2016 Q2
2 quarters
DHR icon
414
CALL
Danaher
DHR
$157B
$1.41M 0.03%
20,417
-3,271
-14% -$227K
2016 Q2
2 quarters
WLL
415
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.03%
390
+205
+111% +$616K
2015 Q1
7 quarters
HCA icon
416
CALL
HCA Healthcare
HCA
$99.8B
$1.41M 0.03%
+19,000
New +$1.42M
2016 Q4
0 quarters
BA icon
417
Boeing
BA
$147B
$1.4M 0.03%
+9,003
New +$1.31M
2016 Q4
0 quarters
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.2B
$1.4M 0.03%
+69,201
New +$1.42M
2016 Q4
0 quarters
STZ icon
419
PUT
Constellation Brands
STZ
$21.5B
$1.4M 0.03%
9,100
– –
2015 Q3
5 quarters
DIA icon
420
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.38M 0.03%
7,000
+700
+11% +$132K
2014 Q1
11 quarters
NXPI icon
421
PUT
NXP Semiconductors
NXPI
$57.1B
$1.38M 0.03%
+14,100
New +$1.4M
2016 Q4
0 quarters
RIO icon
422
CALL
Rio Tinto
RIO
$151B
$1.38M 0.03%
+35,900
New +$1.32M
2016 Q4
0 quarters
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.03%
383
+318
+489% +$955K
2015 Q4
4 quarters
LSI
424
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.03%
24,123
+16,023
+198% +$888K
2016 Q3
1 quarter
TMUS icon
425
PUT
T-Mobile US
TMUS
$165B
$1.36M 0.03%
+23,700
New +$1.24M
2016 Q4
0 quarters
15 16
17
18 19

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.