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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
PG icon
501
CALL
Procter & Gamble
PG
$334B
$1.03M 0.02%
12,200
-1,019,000
-99% -$86.9M
MAR icon
502
PUT
Marriott International
MAR
$91.5B
$1.02M 0.02%
12,400
+5,500
+80% +$414K
PNRA
503
PUT
DELISTED
Panera Bread Co
PNRA
$1.02M 0.02%
5,000
+3,300
+194% +$669K
VMW
504
PUT
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
13,000
-25,000
-66% -$1.94M
URI icon
505
CALL
United Rentals
URI
$64.1B
$1.01M 0.02%
9,600
-5,100
-35% -$464K
DISH
506
CALL
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
+17,400
New +$994K
BHP icon
507
CALL
BHP
BHP
$242B
$1M 0.02%
31,500
+23,429
+290% +$758K
JBLU icon
508
CALL
JetBlue
JBLU
$1.81B
$1M 0.02%
44,700
+8,000
+22% +$158K
COL
509
CALL
DELISTED
Rockwell Collins
COL
$1M 0.02%
+10,800
New +$952K
MON
510
PUT
DELISTED
Monsanto Co
MON
$999K 0.02%
+9,500
New +$974K
UAA icon
511
CALL
Under Armour
UAA
$2.18B
$996K 0.02%
34,300
+15,600
+83% +$512K
LYB icon
512
CALL
LyondellBasell Industries
LYB
$20.6B
$995K 0.02%
11,600
-15,100
-57% -$1.27M
OMC icon
513
CALL
Omnicom Group
OMC
$24.2B
$987K 0.02%
11,600
+6,200
+115% +$520K
PRKS icon
514
PUT
United Parks & Resorts
PRKS
$1.93B
$984K 0.02%
+52,000
New +$852K
LVS icon
515
CALL
Las Vegas Sands
LVS
$29.2B
$983K 0.02%
18,400
-6,400
-26% -$373K
LUV icon
516
PUT
Southwest Airlines
LUV
$19.4B
$982K 0.02%
19,700
-11,200
-36% -$502K
MLNX
517
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$982K 0.02%
24,000
– –
KR icon
518
PUT
Kroger
KR
$35.4B
$977K 0.02%
28,300
-1,400
-5% -$45.7K
GSK icon
519
GSK
GSK
$102B
$974K 0.02%
+20,234
New +$1,000K
NEM icon
520
CALL
Newmont
NEM
$135B
$974K 0.02%
28,600
+13,200
+86% +$451K
AAL icon
521
CALL
American Airlines Group
AAL
$9.03B
$971K 0.02%
20,800
+13,100
+170% +$570K
MA icon
522
CALL
Mastercard
MA
$521B
$971K 0.02%
9,400
-17,500
-65% -$1.81M
HWM icon
523
CALL
Howmet Aerospace
HWM
$106B
$970K 0.02%
+81,246
New +$1.22M
SWKS icon
524
CALL
Skyworks Solutions
SWKS
$9.9B
$963K 0.02%
12,900
+2,700
+26% +$208K
MDCO
525
PUT
DELISTED
Medicines Co
MDCO
$961K 0.02%
+28,300
New +$1M
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.