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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
UNH icon
576
UnitedHealth
UNH
$353B
$793K 0.01%
+4,953
New +$740K
ET icon
577
CALL
Energy Transfer Partners
ET
$73.4B
$792K 0.01%
41,000
+21,100
+106% +$352K
RSX
578
PUT
DELISTED
VanEck Russia ETF
RSX
$787K 0.01%
37,100
+26,500
+250% +$514K
DG icon
579
CALL
Dollar General
DG
$27.1B
$785K 0.01%
10,600
+7,200
+212% +$526K
GG
580
CALL
DELISTED
Goldcorp Inc
GG
$783K 0.01%
57,600
+5,700
+11% +$79.4K
POT
581
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$781K 0.01%
43,200
-42,100
-49% -$730K
AMGN icon
582
Amgen
AMGN
$234B
$779K 0.01%
5,327
-15,317
-74% -$2.31M
OCLR
583
CALL
DELISTED
Oclaro Inc.
OCLR
$777K 0.01%
86,800
+38,200
+79% +$330K
PKX icon
584
POSCO
PKX
$18.2B
$772K 0.01%
+14,700
New +$789K
NKE icon
585
CALL
Nike
NKE
$58.7B
$768K 0.01%
15,100
+9,400
+165% +$482K
OLN icon
586
PUT
Olin
OLN
$1.95B
$768K 0.01%
+30,000
New +$712K
WMT icon
587
PUT
Walmart Inc
WMT
$820B
$767K 0.01%
33,300
-22,200
-40% -$518K
LKQ icon
588
CALL
LKQ Corp
LKQ
$6.46B
$766K 0.01%
+25,000
New +$815K
FSLR icon
589
CALL
First Solar
FSLR
$22B
$764K 0.01%
23,800
-9,800
-29% -$344K
TFCF
590
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$763K 0.01%
28,000
+9,000
+47% +$241K
ISRG icon
591
CALL
Intuitive Surgical
ISRG
$132B
$761K 0.01%
10,800
+6,300
+140% +$463K
DOV icon
592
CALL
Dover
DOV
$26.8B
$757K 0.01%
+12,504
New +$723K
ANDV
593
DELISTED
Andeavor
ANDV
$757K 0.01%
8,660
-6,000
-41% -$509K
WPM icon
594
Wheaton Precious Metals
WPM
$69.6B
$752K 0.01%
38,910
+13,679
+54% +$285K
AKS
595
CALL
DELISTED
AK Steel Holding Corp
AKS
$749K 0.01%
+73,400
New +$558K
OPK icon
596
CALL
Opko Health
OPK
$1.1B
$748K 0.01%
80,400
+28,800
+56% +$298K
PG icon
597
Procter & Gamble
PG
$334B
$748K 0.01%
+8,893
New +$758K
NOW icon
598
PUT
ServiceNow
NOW
$150B
$743K 0.01%
50,000
– –
PSX icon
599
CALL
Phillips 66
PSX
$97.4B
$743K 0.01%
8,600
-98,100
-92% -$8.16M
INFY icon
600
CALL
Infosys
INFY
$48.8B
$742K 0.01%
+100,000
New +$751K
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.