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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
ADTN icon
426
CALL
Adtran
ADTN
$629M
$1.36M 0.03%
+60,900
New +$1.23M
DXJ icon
427
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.35M 0.03%
27,300
+17,000
+165% +$798K
B
428
CALL
Barrick Mining
B
$75.1B
$1.35M 0.03%
84,400
-49,700
-37% -$788K
FTR
429
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.34M 0.02%
26,407
+24,187
+1,090% +$1.33M
GEN icon
430
CALL
Gen Digital
GEN
$18.6B
$1.34M 0.02%
+56,000
New +$1.38M
NTES icon
431
NetEase
NTES
$78.6B
$1.34M 0.02%
+31,055
New +$1.48M
AFL icon
432
CALL
Aflac
AFL
$58.4B
$1.33M 0.02%
38,200
-93,800
-71% -$3.3M
PEP icon
433
PUT
PepsiCo
PEP
$193B
$1.33M 0.02%
12,700
-2,300
-15% -$241K
BHP icon
434
PUT
BHP
BHP
$242B
$1.33M 0.02%
41,589
+10,089
+32% +$326K
JNPR
435
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
+46,697
New +$1.22M
BCS icon
436
CALL
Barclays
BCS
$90.2B
$1.31M 0.02%
126,713
+68,393
+117% +$645K
CSX icon
437
CALL
CSX Corp
CSX
$95B
$1.31M 0.02%
109,500
+24,600
+29% +$276K
PARA
438
DELISTED
Paramount Global Class B
PARA
$1.31M 0.02%
20,559
+1,309
+7% +$77.6K
MTDR icon
439
CALL
Matador Resources
MTDR
$6.98B
$1.31M 0.02%
+50,700
New +$1.23M
CVS icon
440
CALL
CVS Health
CVS
$119B
$1.29M 0.02%
16,400
+13,100
+397% +$1.06M
MS icon
441
Morgan Stanley
MS
$337B
$1.29M 0.02%
+30,516
New +$1.15M
VNQ icon
442
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.02%
+15,600
New +$1.27M
AVGO icon
443
Broadcom
AVGO
$1.75T
$1.26M 0.02%
+71,500
New +$1.24M
PLCE icon
444
CALL
Children's Place
PLCE
$54.9M
$1.26M 0.02%
+12,500
New +$1.13M
CHK
445
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.02%
898
+57
+7% +$74.5K
F icon
446
PUT
Ford
F
$55.3B
$1.25M 0.02%
103,300
+13,200
+15% +$160K
MNDT
447
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.02%
105,200
+59,200
+129% +$768K
M icon
448
PUT
Macy's
M
$5.79B
$1.25M 0.02%
34,900
+19,900
+133% +$774K
DE icon
449
Deere & Co
DE
$170B
$1.24M 0.02%
+12,036
New +$1.13M
RTN
450
DELISTED
Raytheon Company
RTN
$1.24M 0.02%
+8,700
New +$1.24M
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.