ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
0.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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
CPRI icon
551
PUT
Capri Holdings
CPRI
$1.68B
$860K 0.02%
+20,000
New +$950K
2016 Q4
0 quarters
TFC icon
552
Truist Financial
TFC
$55.6B
$860K 0.02%
+18,300
New +$778K
2016 Q4
0 quarters
AMD icon
553
CALL
Advanced Micro Devices
AMD
$937B
$858K 0.02%
75,700
-269,400
-78% -$2.26M
2013 Q4
12 quarters
RIO icon
554
PUT
Rio Tinto
RIO
$148B
$858K 0.02%
22,300
-11,700
-34% -$429K
2016 Q2
2 quarters
DISH
555
DELISTED
DISH Network Corp.
DISH
$846K 0.02%
+14,599
New +$834K
2016 Q4
0 quarters
PAA icon
556
CALL
Plains All American Pipeline
PAA
$17.6B
$843K 0.02%
26,100
+15,000
+135% +$474K
2016 Q2
2 quarters
XEL icon
557
CALL
Xcel Energy
XEL
$46.9B
$842K 0.02%
+20,700
New +$828K
2016 Q4
0 quarters
TSN icon
558
CALL
Tyson Foods
TSN
$19B
$839K 0.02%
+13,600
New +$894K
2016 Q4
0 quarters
LULU icon
559
CALL
lululemon athletica
LULU
$10.9B
$838K 0.02%
+12,900
New +$769K
2016 Q4
0 quarters
RAI
560
PUT
DELISTED
Reynolds American Inc
RAI
$825K 0.02%
14,716
-100
-0.7% -$5.31K
2015 Q1
7 quarters
GIS icon
561
PUT
General Mills
GIS
$17B
$822K 0.02%
+13,300
New +$824K
2016 Q4
0 quarters
DD icon
562
CALL
DELISTED
Du Pont De Nemours E I
DD
$822K 0.02%
11,200
-28,000
-71% -$1.99M
2015 Q1
7 quarters
WBA icon
563
PUT
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.02%
9,900
+3,100
+46% +$256K
2016 Q2
2 quarters
CF icon
564
CALL
CF Industries
CF
$18.2B
$818K 0.02%
+26,000
New +$699K
2016 Q4
0 quarters
BAX icon
565
CALL
Baxter International
BAX
$12.8B
$816K 0.02%
18,400
+900
+5% +$41.6K
2014 Q4
8 quarters
AAOI icon
566
PUT
Applied Optoelectronics
AAOI
$7.46B
$813K 0.02%
34,700
+19,700
+131% +$456K
2016 Q3
1 quarter
GSK icon
567
CALL
GSK
GSK
$95.8B
$809K 0.02%
16,800
+6,320
+60% +$312K
2015 Q4
4 quarters
MDLZ icon
568
PUT
Mondelez International
MDLZ
$79.9B
$807K 0.02%
18,200
-12,200
-40% -$526K
2015 Q3
5 quarters
CVS icon
569
PUT
CVS Health
CVS
$115B
$805K 0.01%
+10,200
New +$825K
2016 Q4
0 quarters
RDWR icon
570
Radware
RDWR
$1.21B
$802K 0.01%
55,000
-9,000
-14% -$119K
2016 Q3
1 quarter
RDWR icon
571
PUT
Radware
RDWR
$1.21B
$802K 0.01%
55,000
-9,000
-14% -$119K
2016 Q3
1 quarter
PPL icon
572
CALL
PPL Corp
PPL
$26.1B
$800K 0.01%
23,500
+14,100
+150% +$473K
2016 Q3
1 quarter
DISH
573
PUT
DELISTED
DISH Network Corp.
DISH
$799K 0.01%
+13,800
New +$788K
2016 Q4
0 quarters
CNQ icon
574
CALL
Canadian Natural Resources
CNQ
$107B
$797K 0.01%
+51,050
New +$809K
2016 Q4
0 quarters
LRCX icon
575
CALL
Lam Research
LRCX
$359B
$793K 0.01%
75,000
-36,000
-32% -$366K
2014 Q1
11 quarters
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.