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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
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$6.27M |
| 4 |
Comcast
CMCSA
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.75M |
| 3 |
Bank of America
BAC
|
+$8.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
726
Equinix
EQIX
$95.6B
| $500K | 0.01% |
+1,400
| New | +$489K |
2016 Q4
0 quarters
|
|
727
CALL
Vale
VALE
$55.5B
| $497K | 0.01% |
65,200
-42,100
| -39% | -$308K |
2013 Q4
12 quarters
|
|
|
WWAV
728
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $495K | 0.01% |
8,900
-700
| -7% | -$38.3K |
2016 Q3
1 quarter
|
|
729
CALL
Alcoa
AA
$10.4B
| $490K | 0.01% |
20,735
-67,571
| -77% | -$1.83M |
2013 Q4
12 quarters
|
|
730
CALL
GameStop
GME
$13.9B
| $490K | 0.01% |
+77,600
| New | +$479K |
2016 Q4
0 quarters
|
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $490K | 0.01% |
17,459
-49,308
| -74% | -$1.33M |
2016 Q3
1 quarter
|
|
732
PUT
Travel + Leisure Co
TNL
$3.9B
| $489K | 0.01% |
+14,176
| New | +$456K |
2016 Q4
0 quarters
|
|
733
CALL
Kinross Gold
KGC
$26.8B
| $487K | 0.01% |
156,600
+136,700
| +687% | +$480K |
2016 Q3
1 quarter
|
|
734
PUT
Molson Coors Class B
TAP
$7.37B
| $487K | 0.01% |
5,000
-7,800
| -61% | -$796K |
2016 Q2
2 quarters
|
|
735
CALL
Fortive
FTV
$17.4B
| $485K | 0.01% |
14,351
-1,586
| -10% | -$52.5K |
2016 Q3
1 quarter
|
|
736
General Mills
GIS
$18B
| $483K | 0.01% |
7,825
+825
| +12% | +$51.1K |
2016 Q3
1 quarter
|
|
737
Agnico Eagle Mines
AEM
$91.3B
| $479K | 0.01% |
+11,404
| New | +$504K |
2016 Q4
0 quarters
|
|
738
Viatris
VTRS
$20.6B
| $479K | 0.01% |
12,564
-150
| -1% | -$5.57K |
2016 Q3
1 quarter
|
|
739
CVS Health
CVS
$117B
| $478K | 0.01% |
+6,063
| New | +$491K |
2016 Q4
0 quarters
|
|
740
CALL
Nokia
NOK
$51.2B
| $478K | 0.01% |
99,300
-57,100
| -37% | -$269K |
2013 Q4
12 quarters
|
|
741
McDonald's
MCD
$172B
| $477K | 0.01% |
+3,922
| New | +$460K |
2016 Q4
0 quarters
|
|
|
GRA
742
CALL
DELISTED
W.R. Grace & Co.
GRA
| $473K | 0.01% |
7,000
-1,000
| -13% | -$68.3K |
2016 Q3
1 quarter
|
|
743
CALL
NXP Semiconductors
NXPI
$57B
| $470K | 0.01% |
4,800
-52,600
| -92% | -$5.23M |
2014 Q3
9 quarters
|
|
744
PUT
Home Depot
HD
$305B
| $469K | 0.01% |
3,500
-1,600
| -31% | -$206K |
2015 Q4
4 quarters
|
|
745
United States Oil Fund
USO
$1.98B
| $468K | 0.01% |
4,990
+2,462
| +97% | +$217K |
2015 Q3
5 quarters
|
|
|
ETP
746
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | 0.01% |
12,900
+4,700
| +57% | +$168K |
2015 Q4
4 quarters
|
|
747
CALL
Western Union
WU
$1.93B
| $456K | 0.01% |
+21,000
| New | +$436K |
2016 Q4
0 quarters
|
|
748
PUT
DELISTED
Valspar
VAL
| $456K | 0.01% |
+4,400
| New | +$454K |
2016 Q4
0 quarters
|
|
749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $453K | 0.01% |
+19,321
| New | +$478K |
2016 Q4
0 quarters
|
|
750
CALL
Fluor
FLR
$6.19B
| $452K | 0.01% |
8,600
-1,900
| -18% | -$98.7K |
2013 Q4
12 quarters
|
|
Similar funds
DIA
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VAM
PJC
SWITC
SMA
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.