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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
TSLA icon
26
PUT
Tesla
TSLA
$1.4T
$19.9M 0.37%
1,397,955
+338,955
+32% +$4.45M
DIS icon
27
PUT
Walt Disney
DIS
$184B
$19.4M 0.36%
186,600
+25,300
+16% +$2.47M
BAC icon
28
CALL
Bank of America
BAC
$428B
$19.4M 0.36%
878,800
+536,700
+157% +$10.3M
IBM icon
29
PUT
IBM
IBM
$225B
$19.4M 0.36%
122,068
+50,940
+72% +$7.76M
BABA icon
30
Alibaba
BABA
$279B
$18.5M 0.34%
+210,683
New +$20.3M
XOM icon
31
CALL
ExxonMobil
XOM
$643B
$17M 0.31%
188,100
-58,200
-24% -$5.09M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$16.3M 0.3%
412,000
-108,000
-21% -$4.32M
NFLX icon
33
CALL
Netflix
NFLX
$332B
$15.5M 0.29%
1,254,000
+13,000
+1% +$154K
XOM icon
34
ExxonMobil
XOM
$643B
$15.4M 0.29%
170,870
-20,906
-11% -$1.83M
WDC icon
35
CALL
Western Digital
WDC
$167B
$15.4M 0.29%
299,853
+263,136
+717% +$12.1M
TXN icon
36
PUT
Texas Instruments
TXN
$243B
$14.6M 0.27%
200,000
+195,000
+3,900% +$13.9M
BAC icon
37
PUT
Bank of America
BAC
$428B
$14.2M 0.26%
641,700
-65,700
-9% -$1.27M
BP icon
38
PUT
BP
BP
$109B
$14.2M 0.26%
442,518
+63,269
+17% +$1.9M
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
$14.2M 0.26%
366,300
+271,900
+288% +$11.1M
PXD
40
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.26%
78,500
+1,500
+2% +$275K
BKNG icon
41
CALL
Booking.com
BKNG
$152B
$14.1M 0.26%
240,000
+117,500
+96% +$7.02M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 0.26%
354,060
+270,020
+321% +$10.8M
TSLA icon
43
CALL
Tesla
TSLA
$1.4T
$13.9M 0.26%
972,255
+105,255
+12% +$1.38M
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$13.1M 0.24%
373,500
+239,900
+180% +$8.65M
VZ icon
45
PUT
Verizon
VZ
$205B
$13M 0.24%
243,100
-16,700
-6% -$835K
JPM icon
46
CALL
JPMorgan Chase
JPM
$942B
$12.9M 0.24%
149,600
+58,100
+63% +$4.43M
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.8M 0.24%
365,500
+283,600
+346% +$10.2M
INTC icon
48
PUT
Intel
INTC
$487B
$12.6M 0.23%
347,600
+315,200
+973% +$11.3M
BIDU icon
49
PUT
Baidu
BIDU
$32.9B
$12.5M 0.23%
76,100
+12,600
+20% +$2.14M
XOM icon
50
PUT
ExxonMobil
XOM
$643B
$12.4M 0.23%
137,500
-151,600
-52% -$13.2M
1
2
3 4 5

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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.