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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
VEEV icon
751
CALL
Veeva Systems
VEEV
$44.9B
$452K 0.01%
11,100
-43,300
-80% -$1.77M
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$451K 0.01%
+3,786
New +$474K
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$163B
$450K 0.01%
+9,801
New +$451K
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.01%
37,819
+25,950
+219% +$337K
CLVS
755
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$449K 0.01%
+10,100
New +$355K
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.01%
+8,686
New +$449K
OZK icon
757
Bank OZK
OZK
$5.39B
$447K 0.01%
+8,500
New +$378K
FE icon
758
CALL
FirstEnergy
FE
$26.5B
$446K 0.01%
14,400
-5,900
-29% -$189K
DHR icon
759
PUT
Danaher
DHR
$152B
$444K 0.01%
+6,430
New +$446K
MAN icon
760
PUT
ManpowerGroup
MAN
$2.9B
$444K 0.01%
+5,000
New +$412K
PYPL icon
761
PayPal
PYPL
$45.9B
$442K 0.01%
11,199
-7,050
-39% -$283K
JCP
762
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$442K 0.01%
53,200
+10,700
+25% +$96.6K
UCO icon
763
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$439K 0.01%
3,006
+2,176
+262% +$286K
XME icon
764
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$438K 0.01%
+14,400
New +$415K
CTXS
765
PUT
DELISTED
Citrix Systems Inc
CTXS
$438K 0.01%
6,153
-754
-11% -$52.1K
SE
766
CALL
DELISTED
Spectra Energy Corp Wi
SE
$436K 0.01%
10,600
-900
-8% -$37.3K
BSX icon
767
PUT
Boston Scientific
BSX
$67.9B
$435K 0.01%
+20,100
New +$439K
KO icon
768
PUT
Coca-Cola
KO
$386B
$435K 0.01%
10,500
+3,300
+46% +$137K
NOV icon
769
CALL
NOV
NOV
$7.48B
$434K 0.01%
11,600
-4,400
-28% -$160K
TMUS icon
770
T-Mobile US
TMUS
$195B
$434K 0.01%
+7,540
New +$395K
ALTO icon
771
PUT
Alto Ingredients
ALTO
$316M
$433K 0.01%
45,600
– –
CA
772
CALL
DELISTED
CA, Inc.
CA
$432K 0.01%
13,600
– –
ALB icon
773
CALL
Albemarle
ALB
$16.2B
$430K 0.01%
5,000
– –
SPLS
774
CALL
DELISTED
Staples Inc
SPLS
$426K 0.01%
+47,100
New +$411K
LMT icon
775
CALL
Lockheed Martin
LMT
$130B
$425K 0.01%
1,700
-13,800
-89% -$3.45M
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.