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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
VER
526
PUT
DELISTED
VEREIT, Inc.
VER
$935K 0.02%
+22,100
New +$977K
2016 Q4
0 quarters
KKR icon
527
CALL
KKR & Co
KKR
$77.9B
$930K 0.02%
+60,400
New +$911K
2016 Q4
0 quarters
LNG icon
528
CALL
Cheniere Energy
LNG
$59B
$924K 0.02%
+22,300
New +$900K
2016 Q4
0 quarters
DATA
529
PUT
DELISTED
Tableau Software, Inc.
DATA
$923K 0.02%
21,900
+12,500
+133% +$582K
2016 Q3
1 quarter
CX icon
530
CALL
Cemex
CX
$13.9B
$920K 0.02%
119,101
-36,795
-24% -$292K
2016 Q2
2 quarters
GG
531
PUT
DELISTED
Goldcorp Inc
GG
$913K 0.02%
67,100
-34,200
-34% -$476K
2016 Q2
2 quarters
LUV icon
532
Southwest Airlines
LUV
$19.7B
$906K 0.02%
18,177
+419
+2% +$18.8K
2016 Q1
3 quarters
POT
533
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$903K 0.02%
49,900
+15,000
+43% +$260K
2013 Q4
12 quarters
KHC icon
534
PUT
The Kraft Heinz Company
KHC
$26.8B
$899K 0.02%
+10,300
New +$881K
2016 Q4
0 quarters
MCHP icon
535
CALL
Microchip Technology
MCHP
$39.5B
$898K 0.02%
28,000
-21,000
-43% -$660K
2016 Q1
3 quarters
IOC
536
DELISTED
Interoil Corporation
IOC
$896K 0.02%
18,830
+2,000
+12% +$97.7K
2016 Q3
1 quarter
MMM icon
537
CALL
3M
MMM
$83.9B
$893K 0.02%
5,980
-4,425
-43% -$639K
2013 Q4
12 quarters
GM icon
538
CALL
General Motors
GM
$73B
$885K 0.02%
25,400
-900
-3% -$30.3K
2014 Q3
9 quarters
TAP icon
539
CALL
Molson Coors Class B
TAP
$7.13B
$876K 0.02%
9,000
-33,300
-79% -$3.4M
2016 Q3
1 quarter
COF icon
540
PUT
Capital One
COF
$120B
$872K 0.02%
+10,000
New +$806K
2016 Q4
0 quarters
VOD icon
541
CALL
Vodafone
VOD
$35.4B
$870K 0.02%
35,600
+23,500
+194% +$618K
2016 Q2
2 quarters
YELP icon
542
CALL
Yelp
YELP
$1.03B
$869K 0.02%
22,800
+15,900
+230% +$588K
2013 Q4
12 quarters
CRC icon
543
CALL
DELISTED
California Resources Corporation
CRC
$867K 0.02%
+40,700
New +$596K
2016 Q4
0 quarters
CMA icon
544
PUT
DELISTED
Comerica
CMA
$865K 0.02%
+12,700
New +$744K
2016 Q4
0 quarters
MTSI icon
545
CALL
MACOM Technology Solutions
MTSI
$23B
$865K 0.02%
+18,700
New +$817K
2016 Q4
0 quarters
UUP icon
546
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
$865K 0.02%
+32,700
New +$844K
2016 Q4
0 quarters
UNP icon
547
Union Pacific
UNP
$169B
$864K 0.02%
+8,333
New +$819K
2016 Q4
0 quarters
FSLR icon
548
PUT
First Solar
FSLR
$19.6B
$863K 0.02%
26,900
-38,200
-59% -$1.34M
2013 Q4
12 quarters
KO icon
549
CALL
Coca-Cola
KO
$391B
$862K 0.02%
20,800
-115,700
-85% -$4.82M
2013 Q4
12 quarters
AMAT icon
550
Applied Materials
AMAT
$363B
$860K 0.02%
+26,656
New +$811K
2016 Q4
0 quarters
20 21
22
23 24

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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.