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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
ADTN icon
426
CALL
Adtran
ADTN
$567M
$1.36M 0.03%
+60,900
New +$1.23M
2016 Q4
0 quarters
DXJ icon
427
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.35M 0.03%
81,900
+51,000
+165% +$798K
2013 Q4
12 quarters
B icon
428
CALL
Barrick Mining
B
$66.7B
$1.35M 0.03%
84,400
-49,700
-37% -$788K
2013 Q4
12 quarters
FTR
429
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.34M 0.02%
26,407
+24,187
+1,090% +$1.33M
2014 Q4
8 quarters
GEN icon
430
CALL
Gen Digital
GEN
$14.3B
$1.34M 0.02%
+56,000
New +$1.38M
2016 Q4
0 quarters
NTES icon
431
NetEase
NTES
$79.9B
$1.34M 0.02%
+31,055
New +$1.48M
2016 Q4
0 quarters
AFL icon
432
CALL
Aflac
AFL
$58.4B
$1.33M 0.02%
38,200
-93,800
-71% -$3.3M
2015 Q3
5 quarters
PEP icon
433
PUT
PepsiCo
PEP
$173B
$1.33M 0.02%
12,700
-2,300
-15% -$241K
2016 Q2
2 quarters
BHP icon
434
PUT
BHP
BHP
$216B
$1.33M 0.02%
41,589
+10,089
+32% +$326K
2016 Q2
2 quarters
JNPR icon
435
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
+46,697
New +$1.22M
2016 Q4
0 quarters
BCS icon
436
CALL
Barclays
BCS
$76.9B
$1.31M 0.02%
126,713
+68,393
+117% +$645K
2016 Q2
2 quarters
CSX icon
437
CALL
CSX Corp
CSX
$88.5B
$1.31M 0.02%
109,500
+24,600
+29% +$276K
2013 Q4
12 quarters
PARA icon
438
DELISTED
Paramount Global Class B
PARA
$1.31M 0.02%
20,559
+1,309
+7% +$77.6K
2016 Q3
1 quarter
MTDR icon
439
CALL
Matador Resources
MTDR
$6.92B
$1.31M 0.02%
+50,700
New +$1.23M
2016 Q4
0 quarters
CVS icon
440
CALL
CVS Health
CVS
$112B
$1.29M 0.02%
16,400
+13,100
+397% +$1.06M
2016 Q1
3 quarters
MS icon
441
Morgan Stanley
MS
$293B
$1.29M 0.02%
+30,516
New +$1.15M
2016 Q4
0 quarters
VNQ icon
442
PUT
Vanguard Real Estate ETF
VNQ
$36.6B
$1.29M 0.02%
+15,600
New +$1.27M
2016 Q4
0 quarters
AVGO icon
443
Broadcom
AVGO
$1.71T
$1.26M 0.02%
+71,500
New +$1.24M
2016 Q4
0 quarters
PLCE icon
444
CALL
Children's Place
PLCE
$28.2M
$1.26M 0.02%
+12,500
New +$1.13M
2016 Q4
0 quarters
CHK icon
445
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.02%
898
+57
+7% +$74.5K
2016 Q2
2 quarters
F icon
446
PUT
Ford
F
$48.2B
$1.25M 0.02%
103,300
+13,200
+15% +$160K
2013 Q4
12 quarters
MNDT
447
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.02%
105,200
+59,200
+129% +$768K
2016 Q2
2 quarters
M icon
448
PUT
Macy's
M
$5.94B
$1.25M 0.02%
34,900
+19,900
+133% +$774K
2015 Q1
7 quarters
DE icon
449
Deere & Co
DE
$175B
$1.24M 0.02%
+12,036
New +$1.13M
2016 Q4
0 quarters
RTN
450
DELISTED
Raytheon Company
RTN
$1.24M 0.02%
+8,700
New +$1.24M
2016 Q4
0 quarters
16 17
18
19 20

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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.