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ID

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
HAIN icon
626
CALL
Hain Celestial
HAIN
$66.1M
$671K 0.01%
+17,200
New +$644K
SYK icon
627
CALL
Stryker
SYK
$127B
$671K 0.01%
+5,600
New +$644K
CLF icon
628
CALL
Cleveland-Cliffs
CLF
$6.63B
$667K 0.01%
79,300
-59,400
-43% -$447K
CC icon
629
CALL
Chemours
CC
$2.35B
$666K 0.01%
+30,140
New +$619K
CCL icon
630
PUT
Carnival Corporation Ltd
CCL
$33.9B
$666K 0.01%
+12,800
New +$641K
V icon
631
Visa
V
$712B
$663K 0.01%
8,495
-2,249
-21% -$181K
GES
632
CALL
DELISTED
Guess Inc
GES
$657K 0.01%
+54,300
New +$762K
ZAYO
633
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$657K 0.01%
+20,000
New +$655K
MDLZ icon
634
CALL
Mondelez International
MDLZ
$79.6B
$656K 0.01%
14,800
-7,700
-34% -$332K
KSU
635
CALL
DELISTED
Kansas City Southern
KSU
$653K 0.01%
+7,700
New +$679K
WLL
636
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$651K 0.01%
181
-93
-34% -$279K
BOBE
637
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$649K 0.01%
+12,200
New +$549K
PPLI
638
PUT
People Inc
PPLI
$2.91B
$648K 0.01%
55,954
-55,954
-50% -$655K
URBN icon
639
CALL
Urban Outfitters
URBN
$6.94B
$644K 0.01%
+22,600
New +$762K
NUE icon
640
CALL
Nucor
NUE
$56.8B
$643K 0.01%
10,800
+200
+2% +$11.2K
ANF icon
641
CALL
Abercrombie & Fitch
ANF
$6.59B
$641K 0.01%
+53,400
New +$793K
CCL icon
642
CALL
Carnival Corporation Ltd
CCL
$33.9B
$640K 0.01%
12,300
-3,800
-24% -$190K
EGN
643
CALL
DELISTED
Energen
EGN
$640K 0.01%
+11,100
New +$632K
CLR
644
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$639K 0.01%
12,400
+7,800
+170% +$403K
GIS icon
645
CALL
General Mills
GIS
$22.2B
$636K 0.01%
10,300
-6,200
-38% -$384K
XLB icon
646
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$636K 0.01%
+25,600
New +$621K
AEM icon
647
PUT
Agnico Eagle Mines
AEM
$104B
$634K 0.01%
15,100
-14,900
-50% -$658K
CCEP icon
648
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$634K 0.01%
20,200
+200
+1% +$7.04K
NUGT icon
649
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$633K 0.01%
4,145
+3,260
+368% +$675K
MNDT
650
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$633K 0.01%
53,200
-37,600
-41% -$488K
24 25
26
27 28

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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.