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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
MOS icon
701
CALL
The Mosaic Company
MOS
$7.5B
$540K 0.01%
18,400
+6,000
+48% +$161K
DATA
702
CALL
DELISTED
Tableau Software, Inc.
DATA
$540K 0.01%
+12,800
New +$596K
WPM icon
703
PUT
Wheaton Precious Metals
WPM
$69.6B
$537K 0.01%
27,800
+12,200
+78% +$254K
NBR icon
704
Nabors Industries
NBR
$1.39B
$535K 0.01%
+653
New +$460K
AEO icon
705
American Eagle Outfitters
AEO
$2.83B
$533K 0.01%
+35,154
New +$601K
BBD icon
706
PUT
Banco Bradesco
BBD
$34.4B
$531K 0.01%
117,889
– –
DXJ icon
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$530K 0.01%
10,701
+1,317
+14% +$61.9K
LRCX icon
708
PUT
Lam Research
LRCX
$378B
$529K 0.01%
50,000
– –
FAST icon
709
CALL
Fastenal
FAST
$57.1B
$526K 0.01%
44,800
– –
HAPN
710
PUT
Happen Inc
HAPN
$2.06B
$526K 0.01%
20,040
+11,560
+136% +$317K
SEDG icon
711
PUT
SolarEdge
SEDG
$1.93B
$521K 0.01%
42,000
– –
AKS
712
PUT
DELISTED
AK Steel Holding Corp
AKS
$521K 0.01%
51,000
+1,000
+2% +$7.61K
MDT icon
713
CALL
Medtronic
MDT
$117B
$520K 0.01%
7,300
+1,300
+22% +$102K
EXC icon
714
CALL
Exelon
EXC
$45.3B
$518K 0.01%
20,469
-10,235
-33% -$243K
XLP icon
715
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$517K 0.01%
+10,000
New +$518K
EPD icon
716
CALL
Enterprise Products Partners
EPD
$84.3B
$516K 0.01%
19,100
-3,000
-14% -$78.2K
ATHN
717
PUT
DELISTED
Athenahealth, Inc.
ATHN
$515K 0.01%
+4,900
New +$527K
IRBT
718
CALL
DELISTED
iRobot
IRBT
$514K 0.01%
+8,800
New +$459K
COST icon
719
PUT
Costco
COST
$419B
$512K 0.01%
3,200
-9,600
-75% -$1.47M
PFE icon
720
Pfizer
PFE
$159B
$510K 0.01%
16,539
+643
+4% +$19.6K
ULTA icon
721
PUT
Ulta Beauty
ULTA
$22.1B
$510K 0.01%
+2,000
New +$500K
ADI icon
722
CALL
Analog Devices
ADI
$175B
$508K 0.01%
+7,000
New +$476K
CMA
723
DELISTED
Comerica
CMA
$504K 0.01%
+7,400
New +$434K
MTG icon
724
CALL
MGIC Investment
MTG
$6.36B
$504K 0.01%
49,500
+3,500
+8% +$31.6K
COR icon
725
PUT
Cencora
COR
$61.5B
$500K 0.01%
+6,400
New +$499K
27 28
29
30 31

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CAM
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SWITC
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SMA
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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.