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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
CSCO icon
51
CALL
Cisco
CSCO
$442B
$12.2M 0.23%
403,600
+50,100
+14% +$1.53M
AGN
52
PUT
DELISTED
Allergan plc
AGN
$12.1M 0.22%
57,400
+21,800
+61% +$4.52M
BKNG icon
53
Booking.com
BKNG
$152B
$11.8M 0.22%
201,200
+35,375
+21% +$2.11M
HAL icon
54
PUT
Halliburton
HAL
$29.6B
$11.7M 0.22%
216,200
+4,000
+2% +$199K
AGN
55
CALL
DELISTED
Allergan plc
AGN
$11.7M 0.22%
55,600
+15,300
+38% +$3.17M
UNP icon
56
PUT
Union Pacific
UNP
$183B
$11.7M 0.22%
112,400
-55,600
-33% -$5.47M
MU icon
57
CALL
Micron Technology
MU
$1.06T
$11.4M 0.21%
521,600
+91,700
+21% +$1.72M
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$11.2M 0.21%
193,400
+173,300
+862% +$9.99M
CSCO icon
59
PUT
Cisco
CSCO
$442B
$11.1M 0.21%
367,400
-77,500
-17% -$2.36M
BP icon
60
BP
BP
$109B
$11.1M 0.21%
345,903
+29,839
+9% +$898K
YHOO
61
PUT
DELISTED
Yahoo Inc
YHOO
$11.1M 0.21%
286,300
+59,200
+26% +$2.43M
T icon
62
CALL
AT&T
T
$174B
$10.9M 0.2%
339,341
-25,421
-7% -$750K
UNH icon
63
PUT
UnitedHealth
UNH
$355B
$10.9M 0.2%
68,000
+37,700
+124% +$5.63M
TXN icon
64
CALL
Texas Instruments
TXN
$243B
$10.6M 0.2%
145,100
+7,900
+6% +$564K
MPC icon
65
CALL
Marathon Petroleum
MPC
$102B
$10.3M 0.19%
204,700
+146,300
+251% +$6.64M
AIG icon
66
CALL
American International
AIG
$40.1B
$10.1M 0.19%
155,200
+71,600
+86% +$4.5M
MU icon
67
PUT
Micron Technology
MU
$1.06T
$10.1M 0.19%
461,300
-67,900
-13% -$1.28M
HUM icon
68
CALL
Humana
HUM
$47.1B
$9.96M 0.18%
48,800
+40,800
+510% +$7.78M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.18%
54,811
+11,850
+28% +$2.17M
AVGO icon
70
PUT
Broadcom
AVGO
$1.77T
$9.67M 0.18%
546,900
+349,000
+176% +$6.05M
AAPL icon
71
Apple
AAPL
$4.59T
$9.41M 0.17%
324,976
-79,188
-20% -$2.25M
GILD icon
72
PUT
Gilead Sciences
GILD
$185B
$9.02M 0.17%
126,000
+15,500
+14% +$1.15M
NVDA icon
73
CALL
NVIDIA
NVDA
$5.52T
$9M 0.17%
3,372,000
+2,204,000
+189% +$4.61M
AAL icon
74
PUT
American Airlines Group
AAL
$9.08B
$8.86M 0.16%
189,800
+33,700
+22% +$1.47M
BRK.B icon
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.69M 0.16%
53,300
+35,800
+205% +$5.51M
1 2
3
4 5

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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.