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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
RIG icon
451
CALL
Transocean
RIG
$6.48B
$1.23M 0.02%
83,700
+62,600
+297% +$742K
AKAM icon
452
CALL
Akamai
AKAM
$15.4B
$1.23M 0.02%
+18,400
New +$1.17M
SYK icon
453
PUT
Stryker
SYK
$127B
$1.22M 0.02%
+10,200
New +$1.17M
RAI
454
CALL
DELISTED
Reynolds American Inc
RAI
$1.22M 0.02%
21,732
+15,700
+260% +$833K
ADSK icon
455
Autodesk
ADSK
$55B
$1.22M 0.02%
16,430
+4,230
+35% +$311K
HES
456
CALL
DELISTED
Hess
HES
$1.2M 0.02%
19,300
+900
+5% +$49.2K
TCOM icon
457
PUT
Trip.com Group
TCOM
$28.6B
$1.2M 0.02%
30,000
+17,200
+134% +$752K
PM icon
458
PUT
Philip Morris
PM
$299B
$1.2M 0.02%
13,100
+10,500
+404% +$973K
YUM icon
459
CALL
Yum! Brands
YUM
$42B
$1.2M 0.02%
18,900
+2,347
+14% +$147K
TPR icon
460
PUT
Tapestry
TPR
$25B
$1.19M 0.02%
+34,000
New +$1.24M
BX icon
461
PUT
Blackstone
BX
$107B
$1.19M 0.02%
43,900
+4,100
+10% +$106K
SAM icon
462
Boston Beer
SAM
$1.88B
$1.19M 0.02%
6,980
+3,480
+99% +$576K
WFC icon
463
Wells Fargo
WFC
$262B
$1.19M 0.02%
21,499
-34,312
-61% -$1.73M
MET icon
464
MetLife
MET
$61.3B
$1.18M 0.02%
24,645
+16,494
+202% +$756K
RSX
465
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.02%
55,782
+40,212
+258% +$780K
JBLU icon
466
PUT
JetBlue
JBLU
$1.81B
$1.18M 0.02%
52,500
+1,600
+3% +$31.6K
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.02%
+20,249
New +$1.11M
LVS icon
468
PUT
Las Vegas Sands
LVS
$29.2B
$1.17M 0.02%
21,900
+5,600
+34% +$326K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$22.7B
$1.17M 0.02%
+23,901
New +$1.19M
HAL icon
470
CALL
Halliburton
HAL
$30.1B
$1.16M 0.02%
21,500
-106,900
-83% -$5.33M
MSI icon
471
CALL
Motorola Solutions
MSI
$80.4B
$1.16M 0.02%
+14,000
New +$1.1M
HPE icon
472
PUT
Hewlett Packard
HPE
$69.3B
$1.16M 0.02%
86,028
-23,571
-22% -$315K
NKE icon
473
Nike
NKE
$58.7B
$1.13M 0.02%
22,255
+7,798
+54% +$400K
PSX icon
474
Phillips 66
PSX
$97.4B
$1.13M 0.02%
+13,080
New +$1.09M
KSU
475
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
+13,319
New +$1.17M
17 18
19
20 21

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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.