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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
VER
526
PUT
DELISTED
VEREIT, Inc.
VER
$935K 0.02%
+22,100
New +$977K
KKR icon
527
CALL
KKR & Co
KKR
$97.6B
$930K 0.02%
+60,400
New +$911K
LNG icon
528
CALL
Cheniere Energy
LNG
$58.3B
$924K 0.02%
+22,300
New +$900K
DATA
529
PUT
DELISTED
Tableau Software, Inc.
DATA
$923K 0.02%
21,900
+12,500
+133% +$582K
CX icon
530
CALL
Cemex
CX
$15.7B
$920K 0.02%
119,101
-36,795
-24% -$292K
GG
531
PUT
DELISTED
Goldcorp Inc
GG
$913K 0.02%
67,100
-34,200
-34% -$476K
LUV icon
532
Southwest Airlines
LUV
$19.4B
$906K 0.02%
18,177
+419
+2% +$18.8K
POT
533
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$903K 0.02%
49,900
+15,000
+43% +$260K
KHC icon
534
PUT
Kraft Heinz
KHC
$30.5B
$899K 0.02%
+10,300
New +$881K
MCHP icon
535
CALL
Microchip Technology
MCHP
$39.6B
$898K 0.02%
28,000
-21,000
-43% -$660K
IOC
536
DELISTED
Interoil Corporation
IOC
$896K 0.02%
18,830
+2,000
+12% +$97.7K
MMM icon
537
CALL
3M
MMM
$89.9B
$893K 0.02%
5,980
-4,425
-43% -$639K
GM icon
538
CALL
General Motors
GM
$75.7B
$885K 0.02%
25,400
-900
-3% -$30.3K
TAP icon
539
CALL
Molson Coors Class B
TAP
$7.73B
$876K 0.02%
9,000
-33,300
-79% -$3.4M
COF icon
540
PUT
Capital One
COF
$132B
$872K 0.02%
+10,000
New +$806K
VOD icon
541
CALL
Vodafone
VOD
$37.1B
$870K 0.02%
35,600
+23,500
+194% +$618K
YELP icon
542
CALL
Yelp
YELP
$1.26B
$869K 0.02%
22,800
+15,900
+230% +$588K
CRC
543
CALL
DELISTED
California Resources Corporation
CRC
$867K 0.02%
+40,700
New +$596K
CMA
544
PUT
DELISTED
Comerica
CMA
$865K 0.02%
+12,700
New +$744K
MTSI icon
545
CALL
MACOM Technology Solutions
MTSI
$20.3B
$865K 0.02%
+18,700
New +$817K
UUP icon
546
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$865K 0.02%
+32,700
New +$844K
UNP icon
547
Union Pacific
UNP
$183B
$864K 0.02%
+8,333
New +$819K
FSLR icon
548
PUT
First Solar
FSLR
$22B
$863K 0.02%
26,900
-38,200
-59% -$1.34M
KO icon
549
CALL
Coca-Cola
KO
$386B
$862K 0.02%
20,800
-115,700
-85% -$4.82M
AMAT icon
550
Applied Materials
AMAT
$366B
$860K 0.02%
+26,656
New +$811K
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.