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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
UNH icon
576
UnitedHealth
UNH
$351B
$793K 0.01%
+4,953
New +$740K
2016 Q4
0 quarters
ET icon
577
CALL
Energy Transfer Partners
ET
$69.9B
$792K 0.01%
41,000
+21,100
+106% +$352K
2015 Q3
5 quarters
RSX
578
PUT
DELISTED
VanEck Russia ETF
RSX
$787K 0.01%
37,100
+26,500
+250% +$514K
2016 Q3
1 quarter
DG icon
579
CALL
Dollar General
DG
$27.9B
$785K 0.01%
10,600
+7,200
+212% +$526K
2016 Q1
3 quarters
GG
580
CALL
DELISTED
Goldcorp Inc
GG
$783K 0.01%
57,600
+5,700
+11% +$79.4K
2016 Q2
2 quarters
POT
581
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$781K 0.01%
43,200
-42,100
-49% -$730K
2015 Q2
6 quarters
AMGN icon
582
Amgen
AMGN
$230B
$779K 0.01%
5,327
-15,317
-74% -$2.31M
2016 Q2
2 quarters
OCLR
583
CALL
DELISTED
Oclaro Inc.
OCLR
$777K 0.01%
86,800
+38,200
+79% +$330K
2016 Q3
1 quarter
PKX icon
584
POSCO
PKX
$17.3B
$772K 0.01%
+14,700
New +$789K
2016 Q4
0 quarters
NKE icon
585
CALL
Nike
NKE
$51.8B
$768K 0.01%
15,100
+9,400
+165% +$482K
2015 Q1
7 quarters
OLN icon
586
PUT
Olin
OLN
$1.7B
$768K 0.01%
+30,000
New +$712K
2016 Q4
0 quarters
WMT icon
587
PUT
Walmart Inc
WMT
$910B
$767K 0.01%
33,300
-22,200
-40% -$518K
2014 Q2
10 quarters
LKQ icon
588
CALL
LKQ Corp
LKQ
$5.53B
$766K 0.01%
+25,000
New +$815K
2016 Q4
0 quarters
FSLR icon
589
CALL
First Solar
FSLR
$19.4B
$764K 0.01%
23,800
-9,800
-29% -$344K
2013 Q4
12 quarters
TFCF
590
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$763K 0.01%
28,000
+9,000
+47% +$241K
2016 Q3
1 quarter
ISRG icon
591
CALL
Intuitive Surgical
ISRG
$147B
$761K 0.01%
10,800
+6,300
+140% +$463K
2016 Q2
2 quarters
DOV icon
592
CALL
Dover
DOV
$25.9B
$757K 0.01%
+12,504
New +$723K
2016 Q4
0 quarters
ANDV
593
DELISTED
Andeavor
ANDV
$757K 0.01%
8,660
-6,000
-41% -$509K
2015 Q4
4 quarters
WPM icon
594
Wheaton Precious Metals
WPM
$58.8B
$752K 0.01%
38,910
+13,679
+54% +$285K
2016 Q2
2 quarters
AKS
595
CALL
DELISTED
AK Steel Holding Corp
AKS
$749K 0.01%
+73,400
New +$558K
2016 Q4
0 quarters
OPK icon
596
CALL
Opko Health
OPK
$993M
$748K 0.01%
80,400
+28,800
+56% +$298K
2015 Q2
6 quarters
PG icon
597
Procter & Gamble
PG
$361B
$748K 0.01%
+8,893
New +$758K
2016 Q4
0 quarters
NOW icon
598
PUT
ServiceNow
NOW
$144B
$743K 0.01%
50,000
– –
2016 Q3
1 quarter
PSX icon
599
CALL
Phillips 66
PSX
$117B
$743K 0.01%
8,600
-98,100
-92% -$8.16M
2016 Q2
2 quarters
INFY icon
600
CALL
Infosys
INFY
$46.5B
$742K 0.01%
+100,000
New +$751K
2016 Q4
0 quarters
22 23
24
25 26

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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.