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
MOS icon
701
CALL
The Mosaic Company
MOS
$6.04B
$540K 0.01%
18,400
+6,000
+48% +$161K
2016 Q3
1 quarter
DATA
702
CALL
DELISTED
Tableau Software, Inc.
DATA
$540K 0.01%
+12,800
New +$596K
2016 Q4
0 quarters
WPM icon
703
PUT
Wheaton Precious Metals
WPM
$58.9B
$537K 0.01%
27,800
+12,200
+78% +$254K
2016 Q3
1 quarter
NBR icon
704
Nabors Industries
NBR
$1.19B
$535K 0.01%
+653
New +$460K
2016 Q4
0 quarters
AEO icon
705
American Eagle Outfitters
AEO
$2.95B
$533K 0.01%
+35,154
New +$601K
2016 Q4
0 quarters
BBD icon
706
PUT
Banco Bradesco
BBD
$43.8B
$531K 0.01%
117,889
– –
2016 Q3
1 quarter
DXJ icon
707
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$530K 0.01%
32,103
+3,951
+14% +$61.9K
2016 Q1
3 quarters
LRCX icon
708
PUT
Lam Research
LRCX
$359B
$529K 0.01%
50,000
– –
2014 Q4
8 quarters
FAST icon
709
CALL
Fastenal
FAST
$59.7B
$526K 0.01%
44,800
– –
2016 Q3
1 quarter
HAPN icon
710
PUT
Happen Inc
HAPN
$1.64B
$526K 0.01%
20,040
+11,560
+136% +$317K
2016 Q1
3 quarters
SEDG icon
711
PUT
SolarEdge
SEDG
$1.88B
$521K 0.01%
42,000
– –
2016 Q3
1 quarter
AKS
712
PUT
DELISTED
AK Steel Holding Corp
AKS
$521K 0.01%
51,000
+1,000
+2% +$7.61K
2013 Q4
12 quarters
MDT icon
713
CALL
Medtronic
MDT
$121B
$520K 0.01%
7,300
+1,300
+22% +$102K
2015 Q1
7 quarters
EXC icon
714
CALL
Exelon
EXC
$43.9B
$518K 0.01%
20,469
-10,235
-33% -$243K
2016 Q2
2 quarters
XLP icon
715
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$517K 0.01%
+10,000
New +$518K
2016 Q4
0 quarters
EPD icon
716
CALL
Enterprise Products Partners
EPD
$77.3B
$516K 0.01%
19,100
-3,000
-14% -$78.2K
2016 Q3
1 quarter
ATHN
717
PUT
DELISTED
Athenahealth, Inc.
ATHN
$515K 0.01%
+4,900
New +$527K
2016 Q4
0 quarters
IRBT icon
718
CALL
DELISTED
iRobot
IRBT
$514K 0.01%
+8,800
New +$459K
2016 Q4
0 quarters
COST icon
719
PUT
Costco
COST
$435B
$512K 0.01%
3,200
-9,600
-75% -$1.47M
2015 Q2
6 quarters
PFE icon
720
Pfizer
PFE
$166B
$510K 0.01%
16,539
+643
+4% +$19.6K
2016 Q2
2 quarters
ULTA icon
721
PUT
Ulta Beauty
ULTA
$25.3B
$510K 0.01%
+2,000
New +$500K
2016 Q4
0 quarters
ADI icon
722
CALL
Analog Devices
ADI
$196B
$508K 0.01%
+7,000
New +$476K
2016 Q4
0 quarters
CMA icon
723
DELISTED
Comerica
CMA
$504K 0.01%
+7,400
New +$434K
2016 Q4
0 quarters
MTG icon
724
CALL
MGIC Investment
MTG
$5.6B
$504K 0.01%
49,500
+3,500
+8% +$31.6K
2016 Q3
1 quarter
COR icon
725
PUT
Cencora
COR
$64.2B
$500K 0.01%
+6,400
New +$499K
2016 Q4
0 quarters
27 28
29
30 31

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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.