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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
PYPL icon
601
CALL
PayPal
PYPL
$45.9B
$734K 0.01%
18,600
+8,000
+75% +$322K
VXX
602
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$733K 0.01%
7,181
-888
-11% -$106K
IONS icon
603
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$732K 0.01%
15,300
+7,700
+101% +$305K
WM icon
604
PUT
Waste Management
WM
$87.8B
$730K 0.01%
10,300
+200
+2% +$13.4K
CME icon
605
CALL
CME Group
CME
$103B
$727K 0.01%
6,300
+3,700
+142% +$412K
MRK icon
606
Merck
MRK
$366B
$727K 0.01%
12,935
-18,487
-59% -$1.08M
TSRO
607
CALL
DELISTED
TESARO, Inc.
TSRO
$726K 0.01%
5,400
-100
-2% -$12.6K
CAT icon
608
PUT
Caterpillar
CAT
$368B
$723K 0.01%
7,800
-64,700
-89% -$5.86M
CS
609
PUT
DELISTED
Credit Suisse Group
CS
$723K 0.01%
50,500
– –
ANDV
610
CALL
DELISTED
Andeavor
ANDV
$717K 0.01%
8,200
-900
-10% -$76.4K
SCHW
611
CALL
Charles Schwab
SCHW
$191B
$714K 0.01%
18,100
+10,400
+135% +$372K
MDCO
612
DELISTED
Medicines Co
MDCO
$714K 0.01%
+21,025
New +$746K
SPG icon
613
PUT
Simon Property Group
SPG
$69.4B
$711K 0.01%
4,000
+2,100
+111% +$390K
QSR icon
614
PUT
Restaurant Brands International
QSR
$27.3B
$708K 0.01%
14,850
-10,000
-40% -$461K
TCP
615
CALL
DELISTED
TC Pipelines LP
TCP
$706K 0.01%
+12,000
New +$648K
PRU icon
616
Prudential Financial
PRU
$41.3B
$704K 0.01%
+6,769
New +$642K
PAGP icon
617
CALL
Plains GP Holdings
PAGP
$5.54B
$701K 0.01%
20,200
+13,441
+199% +$461K
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$48.2B
$697K 0.01%
22,200
+11,200
+102% +$395K
ETFC
619
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$693K 0.01%
+20,000
New +$638K
RY icon
620
PUT
Royal Bank of Canada
RY
$283B
$691K 0.01%
10,200
– –
ALB icon
621
PUT
Albemarle
ALB
$16.2B
$689K 0.01%
8,000
-15,000
-65% -$1.27M
HAPN
622
Happen Inc
HAPN
$2.06B
$689K 0.01%
+26,233
New +$720K
P
623
PUT
DELISTED
Pandora Media Inc
P
$685K 0.01%
+52,500
New +$651K
XLU icon
624
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$680K 0.01%
+28,000
New +$669K
APA icon
625
APA Corp
APA
$14.9B
$677K 0.01%
+10,670
New +$672K
23 24
25
26 27

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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.