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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
PG icon
501
CALL
Procter & Gamble
PG
$355B
$1.03M 0.02%
12,200
-1,019,000
-99% -$86.9M
2013 Q4
12 quarters
MAR icon
502
PUT
Marriott International
MAR
$96.9B
$1.02M 0.02%
12,400
+5,500
+80% +$414K
2016 Q3
1 quarter
PNRA
503
PUT
DELISTED
Panera Bread Co
PNRA
$1.02M 0.02%
5,000
+3,300
+194% +$669K
2016 Q3
1 quarter
VMW
504
PUT
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
13,000
-25,000
-66% -$1.94M
2016 Q1
3 quarters
URI icon
505
CALL
United Rentals
URI
$66B
$1.01M 0.02%
9,600
-5,100
-35% -$464K
2016 Q3
1 quarter
DISH
506
CALL
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
+17,400
New +$994K
2016 Q4
0 quarters
BHP icon
507
CALL
BHP
BHP
$216B
$1M 0.02%
31,500
+23,429
+290% +$758K
2015 Q4
4 quarters
JBLU icon
508
CALL
JetBlue
JBLU
$1.26B
$1M 0.02%
44,700
+8,000
+22% +$158K
2016 Q1
3 quarters
COL
509
CALL
DELISTED
Rockwell Collins
COL
$1M 0.02%
+10,800
New +$952K
2016 Q4
0 quarters
MON
510
PUT
DELISTED
Monsanto Co
MON
$999K 0.02%
+9,500
New +$974K
2016 Q4
0 quarters
UAA icon
511
CALL
Under Armour
UAA
$2.1B
$996K 0.02%
34,300
+15,600
+83% +$512K
2016 Q1
3 quarters
LYB icon
512
CALL
LyondellBasell Industries
LYB
$19.4B
$995K 0.02%
11,600
-15,100
-57% -$1.27M
2015 Q2
6 quarters
OMC icon
513
CALL
Omnicom Group
OMC
$21.5B
$987K 0.02%
11,600
+6,200
+115% +$520K
2015 Q1
7 quarters
PRKS icon
514
PUT
United Parks & Resorts
PRKS
$1.54B
$984K 0.02%
+52,000
New +$852K
2016 Q4
0 quarters
LVS icon
515
CALL
Las Vegas Sands
LVS
$24B
$983K 0.02%
18,400
-6,400
-26% -$373K
2015 Q4
4 quarters
LUV icon
516
PUT
Southwest Airlines
LUV
$19.9B
$982K 0.02%
19,700
-11,200
-36% -$502K
2015 Q1
7 quarters
MLNX
517
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$982K 0.02%
24,000
– –
2016 Q3
1 quarter
KR icon
518
PUT
Kroger
KR
$35.9B
$977K 0.02%
28,300
-1,400
-5% -$45.7K
2015 Q3
5 quarters
GSK icon
519
GSK
GSK
$92.7B
$974K 0.02%
+20,234
New +$1,000K
2016 Q4
0 quarters
NEM icon
520
CALL
Newmont
NEM
$122B
$974K 0.02%
28,600
+13,200
+86% +$451K
2016 Q2
2 quarters
AAL icon
521
CALL
American Airlines Group
AAL
$8.27B
$971K 0.02%
20,800
+13,100
+170% +$570K
2016 Q3
1 quarter
MA icon
522
CALL
Mastercard
MA
$530B
$971K 0.02%
9,400
-17,500
-65% -$1.81M
2016 Q2
2 quarters
HWM icon
523
CALL
Howmet Aerospace
HWM
$86.5B
$970K 0.02%
+81,246
New +$1.22M
2016 Q4
0 quarters
SWKS icon
524
CALL
Skyworks Solutions
SWKS
$18B
$963K 0.02%
12,900
+2,700
+26% +$208K
2016 Q2
2 quarters
MDCO
525
PUT
DELISTED
Medicines Co
MDCO
$961K 0.02%
+28,300
New +$1M
2016 Q4
0 quarters
19 20
21
22 23

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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.