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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
RIG icon
451
CALL
Transocean
RIG
$6.31B
$1.23M 0.02%
83,700
+62,600
+297% +$742K
2013 Q4
12 quarters
AKAM icon
452
CALL
Akamai
AKAM
$14.4B
$1.23M 0.02%
+18,400
New +$1.17M
2016 Q4
0 quarters
SYK icon
453
PUT
Stryker
SYK
$108B
$1.22M 0.02%
+10,200
New +$1.17M
2016 Q4
0 quarters
RAI
454
CALL
DELISTED
Reynolds American Inc
RAI
$1.22M 0.02%
21,732
+15,700
+260% +$833K
2016 Q3
1 quarter
ADSK icon
455
Autodesk
ADSK
$48.2B
$1.22M 0.02%
16,430
+4,230
+35% +$311K
2016 Q3
1 quarter
HES icon
456
CALL
DELISTED
Hess
HES
$1.2M 0.02%
19,300
+900
+5% +$49.2K
2014 Q4
8 quarters
TCOM icon
457
PUT
Trip.com Group
TCOM
$24.4B
$1.2M 0.02%
30,000
+17,200
+134% +$752K
2014 Q4
8 quarters
PM icon
458
PUT
Philip Morris
PM
$311B
$1.2M 0.02%
13,100
+10,500
+404% +$973K
2016 Q3
1 quarter
YUM icon
459
CALL
Yum! Brands
YUM
$40.1B
$1.2M 0.02%
18,900
+2,347
+14% +$147K
2016 Q3
1 quarter
TPR icon
460
PUT
Tapestry
TPR
$22.9B
$1.19M 0.02%
+34,000
New +$1.24M
2016 Q4
0 quarters
BX icon
461
PUT
Blackstone
BX
$82.6B
$1.19M 0.02%
43,900
+4,100
+10% +$106K
2015 Q3
5 quarters
SAM icon
462
Boston Beer
SAM
$1.82B
$1.19M 0.02%
6,980
+3,480
+99% +$576K
2016 Q3
1 quarter
WFC icon
463
Wells Fargo
WFC
$242B
$1.19M 0.02%
21,499
-34,312
-61% -$1.73M
2016 Q1
3 quarters
MET icon
464
MetLife
MET
$64B
$1.18M 0.02%
24,645
+16,494
+202% +$756K
2016 Q3
1 quarter
RSX
465
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.02%
55,782
+40,212
+258% +$780K
2016 Q2
2 quarters
JBLU icon
466
PUT
JetBlue
JBLU
$1.26B
$1.18M 0.02%
52,500
+1,600
+3% +$31.6K
2016 Q2
2 quarters
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.02%
+20,249
New +$1.11M
2016 Q4
0 quarters
LVS icon
468
PUT
Las Vegas Sands
LVS
$24B
$1.17M 0.02%
21,900
+5,600
+34% +$326K
2016 Q2
2 quarters
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.7B
$1.17M 0.02%
+23,901
New +$1.19M
2016 Q4
0 quarters
HAL icon
470
CALL
Halliburton
HAL
$27.3B
$1.16M 0.02%
21,500
-106,900
-83% -$5.33M
2013 Q4
12 quarters
MSI icon
471
CALL
Motorola Solutions
MSI
$74.3B
$1.16M 0.02%
+14,000
New +$1.1M
2016 Q4
0 quarters
HPE icon
472
PUT
Hewlett Packard
HPE
$91.3B
$1.16M 0.02%
86,028
-23,571
-22% -$315K
2016 Q3
1 quarter
NKE icon
473
Nike
NKE
$52.5B
$1.13M 0.02%
22,255
+7,798
+54% +$400K
2016 Q1
3 quarters
PSX icon
474
Phillips 66
PSX
$117B
$1.13M 0.02%
+13,080
New +$1.09M
2016 Q4
0 quarters
KSU
475
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
+13,319
New +$1.17M
2016 Q4
0 quarters
17 18
19
20 21

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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.