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
TTE icon
651
CALL
TotalEnergies
TTE
$198B
$632K 0.01%
12,400
-1,400
-10% -$67.4K
2016 Q2
2 quarters
CPB icon
652
PUT
Campbell Soup
CPB
$5.7B
$629K 0.01%
+10,400
New +$583K
2016 Q4
0 quarters
CTSH icon
653
CALL
Cognizant
CTSH
$28.1B
$628K 0.01%
+11,200
New +$599K
2016 Q4
0 quarters
OVV icon
654
PUT
Ovintiv
OVV
$18.5B
$628K 0.01%
+10,700
New +$610K
2016 Q4
0 quarters
ACAD icon
655
CALL
Acadia Pharmaceuticals
ACAD
$3.32B
$626K 0.01%
21,700
-8,600
-28% -$228K
2016 Q3
1 quarter
MUR icon
656
CALL
Murphy Oil
MUR
$5.64B
$626K 0.01%
+20,100
New +$609K
2016 Q4
0 quarters
AEO icon
657
PUT
American Eagle Outfitters
AEO
$2.95B
$625K 0.01%
+41,200
New +$705K
2016 Q4
0 quarters
EWW icon
658
CALL
iShares MSCI Mexico ETF
EWW
$1.43B
$624K 0.01%
14,200
+6,500
+84% +$306K
2016 Q3
1 quarter
HOG icon
659
CALL
Harley-Davidson
HOG
$2.81B
$624K 0.01%
10,700
-49,800
-82% -$2.84M
2016 Q3
1 quarter
CYBR icon
660
PUT
DELISTED
CyberArk
CYBR
$614K 0.01%
+13,500
New +$658K
2016 Q4
0 quarters
SOXX icon
661
PUT
iShares Semiconductor ETF
SOXX
$43B
$614K 0.01%
15,000
– –
2016 Q3
1 quarter
TGT icon
662
PUT
Target
TGT
$70.6B
$614K 0.01%
8,500
– –
2016 Q3
1 quarter
CPB icon
663
CALL
Campbell Soup
CPB
$5.7B
$611K 0.01%
10,100
+5,000
+98% +$280K
2016 Q2
2 quarters
ETN icon
664
CALL
Eaton
ETN
$159B
$611K 0.01%
9,100
-500
-5% -$32.8K
2013 Q4
12 quarters
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
$608K 0.01%
+33,000
New +$599K
2016 Q4
0 quarters
SYY icon
666
CALL
Sysco
SYY
$39.8B
$604K 0.01%
+10,900
New +$566K
2016 Q4
0 quarters
EMR icon
667
PUT
Emerson Electric
EMR
$89.9B
$602K 0.01%
10,800
-1,100
-9% -$59.2K
2016 Q1
3 quarters
GDDY icon
668
CALL
GoDaddy
GDDY
$13.1B
$598K 0.01%
+17,100
New +$600K
2016 Q4
0 quarters
ZNGA
669
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$595K 0.01%
+231,600
New +$654K
2016 Q4
0 quarters
BBY icon
670
Best Buy
BBY
$18.7B
$594K 0.01%
+13,923
New +$592K
2016 Q4
0 quarters
IDCC icon
671
InterDigital
IDCC
$8.41B
$591K 0.01%
6,475
+3,075
+90% +$247K
2016 Q3
1 quarter
RGLD icon
672
PUT
Royal Gold
RGLD
$19.1B
$589K 0.01%
9,300
-5,900
-39% -$402K
2016 Q2
2 quarters
VTRS icon
673
PUT
Viatris
VTRS
$20B
$588K 0.01%
15,400
-5,200
-25% -$193K
2016 Q3
1 quarter
JCP
674
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$586K 0.01%
70,500
+56,800
+415% +$513K
2016 Q2
2 quarters
GS icon
675
Goldman Sachs
GS
$256B
$585K 0.01%
2,445
-1,771
-42% -$360K
2015 Q2
6 quarters
25 26
27
28 29

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DIA
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CAM
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VAM
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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.