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
ASHR icon
676
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$582K 0.01%
24,800
-48,200
-66% -$1.19M
2016 Q2
2 quarters
SRPT icon
677
CALL
Sarepta Therapeutics
SRPT
$1.78B
$582K 0.01%
21,200
-12,200
-37% -$490K
2016 Q2
2 quarters
INVN icon
678
CALL
DELISTED
Invensense Inc
INVN
$582K 0.01%
45,500
+19,300
+74% +$165K
2016 Q3
1 quarter
CY
679
PUT
DELISTED
Cypress Semiconductor
CY
$581K 0.01%
+50,800
New +$557K
2016 Q4
0 quarters
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$579K 0.01%
+9,300
New +$560K
2016 Q4
0 quarters
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$577K 0.01%
3,481
+2,164
+164% +$339K
2016 Q3
1 quarter
ALLY icon
682
CALL
Ally Financial
ALLY
$11.2B
$576K 0.01%
30,300
+300
+1% +$5.77K
2016 Q3
1 quarter
HEDJ icon
683
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$574K 0.01%
20,000
-20,000
-50% -$547K
2016 Q1
3 quarters
HP icon
684
CALL
Helmerich & Payne
HP
$3.86B
$573K 0.01%
7,400
-21,000
-74% -$1.49M
2016 Q3
1 quarter
CSX icon
685
CSX Corp
CSX
$89.4B
$571K 0.01%
+47,688
New +$535K
2016 Q4
0 quarters
JNPR icon
686
CALL
DELISTED
Juniper Networks
JNPR
$571K 0.01%
20,200
-56,800
-74% -$1.48M
2016 Q1
3 quarters
C icon
687
Citigroup
C
$205B
$567K 0.01%
+9,541
New +$515K
2016 Q4
0 quarters
WHR icon
688
PUT
Whirlpool
WHR
$1.8B
$563K 0.01%
3,100
+1,100
+55% +$182K
2016 Q3
1 quarter
IVV icon
689
CALL
iShares Core S&P 500 ETF
IVV
$887B
$562K 0.01%
+2,500
New +$549K
2016 Q4
0 quarters
TBT icon
690
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$555K 0.01%
13,600
+5,200
+62% +$196K
2015 Q2
6 quarters
XLNX
691
DELISTED
Xilinx Inc
XLNX
$555K 0.01%
9,199
-10,501
-53% -$564K
2016 Q3
1 quarter
MENT
692
DELISTED
Mentor Graphics Corp
MENT
$553K 0.01%
+15,000
New +$490K
2016 Q4
0 quarters
PRU icon
693
PUT
Prudential Financial
PRU
$39.2B
$552K 0.01%
+5,300
New +$503K
2016 Q4
0 quarters
AAXJ icon
694
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$549K 0.01%
+10,000
New +$576K
2016 Q4
0 quarters
AAXJ icon
695
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$549K 0.01%
+10,000
New +$576K
2016 Q4
0 quarters
AEIS icon
696
CALL
Advanced Energy
AEIS
$10.4B
$548K 0.01%
+10,000
New +$512K
2016 Q4
0 quarters
HOG icon
697
PUT
Harley-Davidson
HOG
$2.81B
$548K 0.01%
+9,400
New +$536K
2016 Q4
0 quarters
S icon
698
PUT
DELISTED
Sprint Corporation
S
$546K 0.01%
64,900
-27,000
-29% -$200K
2016 Q2
2 quarters
WYNN icon
699
PUT
Wynn Resorts
WYNN
$7.59B
$545K 0.01%
+6,300
New +$590K
2016 Q4
0 quarters
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$543K 0.01%
+211,311
New +$596K
2016 Q4
0 quarters
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.