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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
TSLA icon
26
PUT
Tesla
TSLA
$1.49T
$19.9M 0.37%
1,397,955
+338,955
+32% +$4.45M
2013 Q4
12 quarters
DIS icon
27
PUT
Walt Disney
DIS
$187B
$19.4M 0.36%
186,600
+25,300
+16% +$2.47M
2013 Q4
12 quarters
BAC icon
28
CALL
Bank of America
BAC
$382B
$19.4M 0.36%
878,800
+536,700
+157% +$10.3M
2013 Q4
12 quarters
IBM icon
29
PUT
IBM
IBM
$214B
$19.4M 0.36%
122,068
+50,940
+72% +$7.76M
2013 Q4
12 quarters
BABA icon
30
Alibaba
BABA
$276B
$18.5M 0.34%
+210,683
New +$20.3M
2016 Q4
0 quarters
XOM icon
31
CALL
ExxonMobil
XOM
$708B
$17M 0.31%
188,100
-58,200
-24% -$5.09M
2013 Q4
12 quarters
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$16.3M 0.3%
412,000
-108,000
-21% -$4.32M
2015 Q4
4 quarters
NFLX icon
33
CALL
Netflix
NFLX
$294B
$15.5M 0.29%
1,254,000
+13,000
+1% +$154K
2013 Q4
12 quarters
XOM icon
34
ExxonMobil
XOM
$708B
$15.4M 0.29%
170,870
-20,906
-11% -$1.83M
2016 Q3
1 quarter
WDC icon
35
CALL
Western Digital
WDC
$145B
$15.4M 0.29%
299,853
+263,136
+717% +$12.1M
2015 Q3
5 quarters
TXN icon
36
PUT
Texas Instruments
TXN
$257B
$14.6M 0.27%
200,000
+195,000
+3,900% +$13.9M
2016 Q3
1 quarter
BAC icon
37
PUT
Bank of America
BAC
$382B
$14.2M 0.26%
641,700
-65,700
-9% -$1.27M
2013 Q4
12 quarters
BP icon
38
PUT
BP
BP
$120B
$14.2M 0.26%
442,518
+63,269
+17% +$1.9M
2013 Q4
12 quarters
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
$14.2M 0.26%
366,300
+271,900
+288% +$11.1M
2013 Q4
12 quarters
PXD icon
40
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.26%
78,500
+1,500
+2% +$275K
2013 Q4
12 quarters
BKNG icon
41
CALL
Booking.com
BKNG
$119B
$14.1M 0.26%
240,000
+117,500
+96% +$7.02M
2013 Q4
12 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$14M 0.26%
354,060
+270,020
+321% +$10.8M
2016 Q2
2 quarters
TSLA icon
43
CALL
Tesla
TSLA
$1.49T
$13.9M 0.26%
972,255
+105,255
+12% +$1.38M
2013 Q4
12 quarters
EEM icon
44
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$13.1M 0.24%
373,500
+239,900
+180% +$8.65M
2013 Q4
12 quarters
VZ icon
45
PUT
Verizon
VZ
$178B
$13M 0.24%
243,100
-16,700
-6% -$835K
2013 Q4
12 quarters
JPM icon
46
CALL
JPMorgan Chase
JPM
$889B
$12.9M 0.24%
149,600
+58,100
+63% +$4.43M
2013 Q4
12 quarters
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$12.8M 0.24%
365,500
+283,600
+346% +$10.2M
2015 Q2
6 quarters
INTC icon
48
PUT
Intel
INTC
$536B
$12.6M 0.23%
347,600
+315,200
+973% +$11.3M
2013 Q4
12 quarters
BIDU icon
49
PUT
Baidu
BIDU
$28.7B
$12.5M 0.23%
76,100
+12,600
+20% +$2.14M
2013 Q4
12 quarters
XOM icon
50
PUT
ExxonMobil
XOM
$708B
$12.4M 0.23%
137,500
-151,600
-52% -$13.2M
2013 Q4
12 quarters
1
2
3 4 5

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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.