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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
ASHR icon
676
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$582K 0.01%
24,800
-48,200
-66% -$1.19M
SRPT icon
677
CALL
Sarepta Therapeutics
SRPT
$2.2B
$582K 0.01%
21,200
-12,200
-37% -$490K
INVN
678
CALL
DELISTED
Invensense Inc
INVN
$582K 0.01%
45,500
+19,300
+74% +$165K
CY
679
PUT
DELISTED
Cypress Semiconductor
CY
$581K 0.01%
+50,800
New +$557K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$579K 0.01%
+9,300
New +$560K
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$577K 0.01%
3,481
+2,164
+164% +$339K
ALLY icon
682
CALL
Ally Financial
ALLY
$12.8B
$576K 0.01%
30,300
+300
+1% +$5.77K
HEDJ icon
683
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$574K 0.01%
20,000
-20,000
-50% -$547K
HP icon
684
CALL
Helmerich & Payne
HP
$4.25B
$573K 0.01%
7,400
-21,000
-74% -$1.49M
CSX icon
685
CSX Corp
CSX
$95B
$571K 0.01%
+47,688
New +$535K
JNPR
686
CALL
DELISTED
Juniper Networks
JNPR
$571K 0.01%
20,200
-56,800
-74% -$1.48M
C icon
687
Citigroup
C
$223B
$567K 0.01%
+9,541
New +$515K
WHR icon
688
PUT
Whirlpool
WHR
$2.68B
$563K 0.01%
3,100
+1,100
+55% +$182K
IVV icon
689
CALL
iShares Core S&P 500 ETF
IVV
$898B
$562K 0.01%
+2,500
New +$549K
TBT icon
690
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$555K 0.01%
13,600
+5,200
+62% +$196K
XLNX
691
DELISTED
Xilinx Inc
XLNX
$555K 0.01%
9,199
-10,501
-53% -$564K
MENT
692
DELISTED
Mentor Graphics Corp
MENT
$553K 0.01%
+15,000
New +$490K
PRU icon
693
PUT
Prudential Financial
PRU
$41.3B
$552K 0.01%
+5,300
New +$503K
AAXJ icon
694
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$549K 0.01%
+10,000
New +$576K
AAXJ icon
695
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$549K 0.01%
+10,000
New +$576K
AEIS icon
696
CALL
Advanced Energy
AEIS
$10.9B
$548K 0.01%
+10,000
New +$512K
HOG icon
697
PUT
Harley-Davidson
HOG
$2.92B
$548K 0.01%
+9,400
New +$536K
S
698
PUT
DELISTED
Sprint Corporation
S
$546K 0.01%
64,900
-27,000
-29% -$200K
WYNN icon
699
PUT
Wynn Resorts
WYNN
$9.81B
$545K 0.01%
+6,300
New +$590K
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$543K 0.01%
+211,311
New +$596K
26 27
28
29 30

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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.