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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
EQIX icon
726
Equinix
EQIX
$103B
$500K 0.01%
+1,400
New +$489K
VALE icon
727
CALL
Vale
VALE
$64B
$497K 0.01%
65,200
-42,100
-39% -$308K
WWAV
728
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$495K 0.01%
8,900
-700
-7% -$38.3K
AA icon
729
CALL
Alcoa
AA
$13.3B
$490K 0.01%
20,735
-67,571
-77% -$1.83M
GME icon
730
CALL
GameStop
GME
$8.02B
$490K 0.01%
+77,600
New +$479K
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$490K 0.01%
17,459
-49,308
-74% -$1.33M
TNL icon
732
PUT
Travel + Leisure Co
TNL
$4.36B
$489K 0.01%
+14,176
New +$456K
KGC icon
733
CALL
Kinross Gold
KGC
$37.1B
$487K 0.01%
156,600
+136,700
+687% +$480K
TAP icon
734
PUT
Molson Coors Class B
TAP
$7.73B
$487K 0.01%
5,000
-7,800
-61% -$796K
FTV icon
735
CALL
Fortive
FTV
$18B
$485K 0.01%
14,351
-1,586
-10% -$52.5K
GIS icon
736
General Mills
GIS
$22.2B
$483K 0.01%
7,825
+825
+12% +$51.1K
AEM icon
737
Agnico Eagle Mines
AEM
$104B
$479K 0.01%
+11,404
New +$504K
VTRS icon
738
Viatris
VTRS
$18.8B
$479K 0.01%
12,564
-150
-1% -$5.57K
CVS icon
739
CVS Health
CVS
$119B
$478K 0.01%
+6,063
New +$491K
NOK icon
740
CALL
Nokia
NOK
$57.2B
$478K 0.01%
99,300
-57,100
-37% -$269K
MCD icon
741
McDonald's
MCD
$188B
$477K 0.01%
+3,922
New +$460K
GRA
742
CALL
DELISTED
W.R. Grace & Co.
GRA
$473K 0.01%
7,000
-1,000
-13% -$68.3K
NXPI icon
743
CALL
NXP Semiconductors
NXPI
$56.4B
$470K 0.01%
4,800
-52,600
-92% -$5.23M
HD icon
744
PUT
Home Depot
HD
$329B
$469K 0.01%
3,500
-1,600
-31% -$206K
USO icon
745
United States Oil Fund
USO
$2.03B
$468K 0.01%
4,990
+2,462
+97% +$217K
ETP
746
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$462K 0.01%
12,900
+4,700
+57% +$168K
WU icon
747
CALL
Western Union
WU
$2.26B
$456K 0.01%
+21,000
New +$436K
VAL
748
PUT
DELISTED
Valspar
VAL
$456K 0.01%
+4,400
New +$454K
ASHR icon
749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$453K 0.01%
+19,321
New +$478K
FLR icon
750
CALL
Fluor
FLR
$7.12B
$452K 0.01%
8,600
-1,900
-18% -$98.7K
28 29
30
31 32

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DIA
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CAM
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VAM
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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.