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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
CPRI icon
551
PUT
Capri Holdings
CPRI
$1.53B
$860K 0.02%
+20,000
New +$950K
TFC icon
552
Truist Financial
TFC
$61.6B
$860K 0.02%
+18,300
New +$778K
AMD icon
553
CALL
Advanced Micro Devices
AMD
$760B
$858K 0.02%
75,700
-269,400
-78% -$2.26M
RIO icon
554
PUT
Rio Tinto
RIO
$168B
$858K 0.02%
22,300
-11,700
-34% -$429K
DISH
555
DELISTED
DISH Network Corp.
DISH
$846K 0.02%
+14,599
New +$834K
PAA icon
556
CALL
Plains All American Pipeline
PAA
$18B
$843K 0.02%
26,100
+15,000
+135% +$474K
XEL icon
557
CALL
Xcel Energy
XEL
$47.8B
$842K 0.02%
+20,700
New +$828K
TSN icon
558
CALL
Tyson Foods
TSN
$19.5B
$839K 0.02%
+13,600
New +$894K
LULU icon
559
CALL
lululemon athletica
LULU
$13.7B
$838K 0.02%
+12,900
New +$769K
RAI
560
PUT
DELISTED
Reynolds American Inc
RAI
$825K 0.02%
14,716
-100
-0.7% -$5.31K
GIS icon
561
PUT
General Mills
GIS
$22.2B
$822K 0.02%
+13,300
New +$824K
DD
562
CALL
DELISTED
Du Pont De Nemours E I
DD
$822K 0.02%
11,200
-28,000
-71% -$1.99M
WBA
563
PUT
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.02%
9,900
+3,100
+46% +$256K
CF icon
564
CALL
CF Industries
CF
$19B
$818K 0.02%
+26,000
New +$699K
BAX icon
565
CALL
Baxter International
BAX
$13.5B
$816K 0.02%
18,400
+900
+5% +$41.6K
AAOI icon
566
PUT
Applied Optoelectronics
AAOI
$9.02B
$813K 0.02%
34,700
+19,700
+131% +$456K
GSK icon
567
CALL
GSK
GSK
$102B
$809K 0.02%
16,800
+6,320
+60% +$312K
MDLZ icon
568
PUT
Mondelez International
MDLZ
$79.6B
$807K 0.02%
18,200
-12,200
-40% -$526K
CVS icon
569
PUT
CVS Health
CVS
$119B
$805K 0.01%
+10,200
New +$825K
RDWR icon
570
Radware
RDWR
$1.2B
$802K 0.01%
55,000
-9,000
-14% -$119K
RDWR icon
571
PUT
Radware
RDWR
$1.2B
$802K 0.01%
55,000
-9,000
-14% -$119K
PPL
572
CALL
PPL Corp
PPL
$25.7B
$800K 0.01%
23,500
+14,100
+150% +$473K
DISH
573
PUT
DELISTED
DISH Network Corp.
DISH
$799K 0.01%
+13,800
New +$788K
CNQ icon
574
CALL
Canadian Natural Resources
CNQ
$101B
$797K 0.01%
+51,050
New +$809K
LRCX icon
575
CALL
Lam Research
LRCX
$378B
$793K 0.01%
75,000
-36,000
-32% -$366K
21 22
23
24 25

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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.