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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
ETP
476
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.02%
31,400
+22,900
+269% +$817K
RTX icon
477
PUT
RTX Corp
RTX
$285B
$1.12M 0.02%
16,208
-122,194
-88% -$8.1M
AON icon
478
CALL
Aon
AON
$75.4B
$1.11M 0.02%
10,000
-15,000
-60% -$1.67M
BX icon
479
Blackstone
BX
$107B
$1.11M 0.02%
41,140
-546
-1% -$14.2K
STMP
480
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.02%
9,700
– –
LULU icon
481
PUT
lululemon athletica
LULU
$13.7B
$1.1M 0.02%
17,000
-7,500
-31% -$447K
RRC icon
482
CALL
Range Resources
RRC
$9.69B
$1.1M 0.02%
+32,100
New +$1.15M
DATA
483
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.02%
26,175
+13,896
+113% +$647K
DD icon
484
CALL
DuPont de Nemours
DD
$18.5B
$1.1M 0.02%
7,582
-9,793
-56% -$1.36M
SLB icon
485
CALL
SLB Ltd
SLB
$85.1B
$1.09M 0.02%
12,997
-35,200
-73% -$2.89M
ICPT
486
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.02%
10,000
+4,000
+67% +$477K
WBA
487
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
+13,100
New +$1.08M
VFC icon
488
CALL
VF Corp
VFC
$5.37B
$1.08M 0.02%
+21,559
New +$1.12M
AET
489
DELISTED
Aetna Inc
AET
$1.07M 0.02%
+8,668
New +$1.04M
SRCL
490
PUT
DELISTED
Stericycle Inc
SRCL
$1.07M 0.02%
13,900
+3,900
+39% +$294K
MO icon
491
PUT
Altria Group
MO
$115B
$1.07M 0.02%
15,800
+1,100
+7% +$70.8K
QEP
492
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.02%
+58,000
New +$1.05M
EXPE icon
493
PUT
Expedia Group
EXPE
$39.5B
$1.06M 0.02%
9,400
+4,700
+100% +$573K
WFM
494
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.02%
34,600
-100
-0.3% -$3.01K
SHPG
495
PUT
DELISTED
Shire pic
SHPG
$1.06M 0.02%
6,242
-6,814
-52% -$1.21M
IP icon
496
CALL
International Paper
IP
$20.8B
$1.06M 0.02%
21,120
+4,646
+28% +$215K
JBLU icon
497
JetBlue
JBLU
$1.81B
$1.06M 0.02%
47,267
+1,549
+3% +$30.6K
AA icon
498
PUT
Alcoa
AA
$13.3B
$1.05M 0.02%
38,284
+2,579
+7% +$70K
MCD icon
499
CALL
McDonald's
MCD
$188B
$1.05M 0.02%
8,600
-27,400
-76% -$3.21M
RTN
500
PUT
DELISTED
Raytheon Company
RTN
$1.04M 0.02%
+7,300
New +$1.04M
18 19
20
21 22

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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.