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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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
CSCO icon
51
CALL
Cisco
CSCO
$454B
$12.2M 0.23%
403,600
+50,100
+14% +$1.53M
2013 Q4
12 quarters
AGN
52
PUT
DELISTED
Allergan plc
AGN
$12.1M 0.22%
57,400
+21,800
+61% +$4.52M
2013 Q4
12 quarters
BKNG icon
53
Booking.com
BKNG
$120B
$11.8M 0.22%
201,200
+35,375
+21% +$2.11M
2016 Q1
3 quarters
HAL icon
54
PUT
Halliburton
HAL
$27.2B
$11.7M 0.22%
216,200
+4,000
+2% +$199K
2013 Q4
12 quarters
AGN
55
CALL
DELISTED
Allergan plc
AGN
$11.7M 0.22%
55,600
+15,300
+38% +$3.17M
2014 Q1
11 quarters
UNP icon
56
PUT
Union Pacific
UNP
$166B
$11.7M 0.22%
112,400
-55,600
-33% -$5.47M
2013 Q4
12 quarters
MU icon
57
CALL
Micron Technology
MU
$1.11T
$11.4M 0.21%
521,600
+91,700
+21% +$1.72M
2013 Q4
12 quarters
EFA icon
58
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$11.2M 0.21%
193,400
+173,300
+862% +$9.99M
2013 Q4
12 quarters
CSCO icon
59
PUT
Cisco
CSCO
$454B
$11.1M 0.21%
367,400
-77,500
-17% -$2.36M
2013 Q4
12 quarters
BP icon
60
BP
BP
$121B
$11.1M 0.21%
345,903
+29,839
+9% +$898K
2013 Q4
12 quarters
YHOO
61
PUT
DELISTED
Yahoo Inc
YHOO
$11.1M 0.21%
286,300
+59,200
+26% +$2.43M
2013 Q4
12 quarters
T icon
62
CALL
AT&T
T
$154B
$10.9M 0.2%
339,341
-25,421
-7% -$750K
2013 Q4
12 quarters
UNH icon
63
PUT
UnitedHealth
UNH
$339B
$10.9M 0.2%
68,000
+37,700
+124% +$5.63M
2014 Q2
10 quarters
TXN icon
64
CALL
Texas Instruments
TXN
$256B
$10.6M 0.2%
145,100
+7,900
+6% +$564K
2013 Q4
12 quarters
MPC icon
65
CALL
Marathon Petroleum
MPC
$129B
$10.3M 0.19%
204,700
+146,300
+251% +$6.64M
2015 Q4
4 quarters
AIG icon
66
CALL
American International
AIG
$40.7B
$10.1M 0.19%
155,200
+71,600
+86% +$4.5M
2013 Q4
12 quarters
MU icon
67
PUT
Micron Technology
MU
$1.11T
$10.1M 0.19%
461,300
-67,900
-13% -$1.28M
2013 Q4
12 quarters
HUM icon
68
CALL
Humana
HUM
$51.6B
$9.96M 0.18%
48,800
+40,800
+510% +$7.78M
2016 Q2
2 quarters
PXD icon
69
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.18%
54,811
+11,850
+28% +$2.17M
2013 Q4
12 quarters
AVGO icon
70
PUT
Broadcom
AVGO
$1.7T
$9.67M 0.18%
546,900
+349,000
+176% +$6.05M
2015 Q3
5 quarters
AAPL icon
71
Apple
AAPL
$4.98T
$9.41M 0.17%
324,976
-79,188
-20% -$2.25M
2016 Q2
2 quarters
GILD icon
72
PUT
Gilead Sciences
GILD
$187B
$9.02M 0.17%
126,000
+15,500
+14% +$1.15M
2013 Q4
12 quarters
NVDA icon
73
CALL
NVIDIA
NVDA
$5.44T
$9M 0.17%
3,372,000
+2,204,000
+189% +$4.61M
2016 Q2
2 quarters
AAL icon
74
PUT
American Airlines Group
AAL
$8.43B
$8.86M 0.16%
189,800
+33,700
+22% +$1.47M
2013 Q4
12 quarters
BRK.B icon
75
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.69M 0.16%
53,300
+35,800
+205% +$5.51M
2014 Q1
11 quarters
1 2
3
4 5

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DIA
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CAM
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VAM
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SI
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PJC
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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.