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
VEEV icon
751
CALL
Veeva Systems
VEEV
$48.1B
$452K 0.01%
11,100
-43,300
-80% -$1.77M
2016 Q1
3 quarters
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$451K 0.01%
+3,786
New +$474K
2016 Q4
0 quarters
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$161B
$450K 0.01%
+9,801
New +$451K
2016 Q4
0 quarters
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.01%
37,819
+25,950
+219% +$337K
2016 Q3
1 quarter
CLVS
755
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$449K 0.01%
+10,100
New +$355K
2016 Q4
0 quarters
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.01%
+8,686
New +$449K
2016 Q4
0 quarters
OZK icon
757
Bank OZK
OZK
$4.9B
$447K 0.01%
+8,500
New +$378K
2016 Q4
0 quarters
FE icon
758
CALL
FirstEnergy
FE
$26.3B
$446K 0.01%
14,400
-5,900
-29% -$189K
2016 Q1
3 quarters
DHR icon
759
PUT
Danaher
DHR
$158B
$444K 0.01%
+6,430
New +$446K
2016 Q4
0 quarters
MAN icon
760
PUT
ManpowerGroup
MAN
$2.42B
$444K 0.01%
+5,000
New +$412K
2016 Q4
0 quarters
PYPL icon
761
PayPal
PYPL
$48B
$442K 0.01%
11,199
-7,050
-39% -$283K
2016 Q3
1 quarter
JCP
762
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$442K 0.01%
53,200
+10,700
+25% +$96.6K
2013 Q4
12 quarters
UCO icon
763
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$439K 0.01%
3,006
+2,176
+262% +$286K
2016 Q1
3 quarters
XME icon
764
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$438K 0.01%
+14,400
New +$415K
2016 Q4
0 quarters
CTXS
765
PUT
DELISTED
Citrix Systems Inc
CTXS
$438K 0.01%
6,153
-754
-11% -$52.1K
2016 Q3
1 quarter
SE icon
766
CALL
DELISTED
Spectra Energy Corp Wi
SE
$436K 0.01%
10,600
-900
-8% -$37.3K
2016 Q3
1 quarter
BSX icon
767
PUT
Boston Scientific
BSX
$62.3B
$435K 0.01%
+20,100
New +$439K
2016 Q4
0 quarters
KO icon
768
PUT
Coca-Cola
KO
$395B
$435K 0.01%
10,500
+3,300
+46% +$137K
2016 Q1
3 quarters
NOV icon
769
CALL
NOV
NOV
$6.68B
$434K 0.01%
11,600
-4,400
-28% -$160K
2015 Q3
5 quarters
TMUS icon
770
T-Mobile US
TMUS
$169B
$434K 0.01%
+7,540
New +$395K
2016 Q4
0 quarters
ALTO icon
771
PUT
Alto Ingredients
ALTO
$287M
$433K 0.01%
45,600
– –
2016 Q3
1 quarter
CA icon
772
CALL
DELISTED
CA, Inc.
CA
$432K 0.01%
13,600
– –
2016 Q3
1 quarter
ALB icon
773
CALL
Albemarle
ALB
$11.6B
$430K 0.01%
5,000
– –
2016 Q3
1 quarter
SPLS icon
774
CALL
DELISTED
Staples Inc
SPLS
$426K 0.01%
+47,100
New +$411K
2016 Q4
0 quarters
LMT icon
775
CALL
Lockheed Martin
LMT
$121B
$425K 0.01%
1,700
-13,800
-89% -$3.45M
2016 Q2
2 quarters
29 30
31
32 33

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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.