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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
TTE icon
651
CALL
TotalEnergies
TTE
$191B
$632K 0.01%
12,400
-1,400
-10% -$67.4K
CPB icon
652
PUT
Campbell Soup
CPB
$6.98B
$629K 0.01%
+10,400
New +$583K
CTSH icon
653
CALL
Cognizant
CTSH
$28.8B
$628K 0.01%
+11,200
New +$599K
OVV icon
654
PUT
Ovintiv
OVV
$17.9B
$628K 0.01%
+10,700
New +$610K
ACAD icon
655
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$626K 0.01%
21,700
-8,600
-28% -$228K
MUR icon
656
CALL
Murphy Oil
MUR
$5.11B
$626K 0.01%
+20,100
New +$609K
AEO icon
657
PUT
American Eagle Outfitters
AEO
$2.83B
$625K 0.01%
+41,200
New +$705K
EWW icon
658
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$624K 0.01%
14,200
+6,500
+84% +$306K
HOG icon
659
CALL
Harley-Davidson
HOG
$2.92B
$624K 0.01%
10,700
-49,800
-82% -$2.84M
CYBR
660
PUT
DELISTED
CyberArk
CYBR
$614K 0.01%
+13,500
New +$658K
SOXX icon
661
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$614K 0.01%
15,000
– –
TGT icon
662
PUT
Target
TGT
$74.1B
$614K 0.01%
8,500
– –
CPB icon
663
CALL
Campbell Soup
CPB
$6.98B
$611K 0.01%
10,100
+5,000
+98% +$280K
ETN icon
664
CALL
Eaton
ETN
$156B
$611K 0.01%
9,100
-500
-5% -$32.8K
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
$608K 0.01%
+33,000
New +$599K
SYY icon
666
CALL
Sysco
SYY
$39.3B
$604K 0.01%
+10,900
New +$566K
EMR icon
667
PUT
Emerson Electric
EMR
$86.6B
$602K 0.01%
10,800
-1,100
-9% -$59.2K
GDDY icon
668
CALL
GoDaddy
GDDY
$12.4B
$598K 0.01%
+17,100
New +$600K
ZNGA
669
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$595K 0.01%
+231,600
New +$654K
BBY icon
670
Best Buy
BBY
$17.4B
$594K 0.01%
+13,923
New +$592K
IDCC icon
671
InterDigital
IDCC
$8.65B
$591K 0.01%
6,475
+3,075
+90% +$247K
RGLD icon
672
PUT
Royal Gold
RGLD
$22.3B
$589K 0.01%
9,300
-5,900
-39% -$402K
VTRS icon
673
PUT
Viatris
VTRS
$18.8B
$588K 0.01%
15,400
-5,200
-25% -$193K
JCP
674
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$586K 0.01%
70,500
+56,800
+415% +$513K
GS icon
675
Goldman Sachs
GS
$301B
$585K 0.01%
2,445
-1,771
-42% -$360K
25 26
27
28 29

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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.