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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
RAD
776
CALL
DELISTED
Rite Aid Corporation
RAD
$424K 0.01%
2,570
-140
-5% -$21.2K
KSU
777
PUT
DELISTED
Kansas City Southern
KSU
$424K 0.01%
+5,000
New +$441K
VER
778
DELISTED
VEREIT, Inc.
VER
$423K 0.01%
+10,008
New +$443K
EUO icon
779
ProShares UltraShort Euro
EUO
$33.1M
$422K 0.01%
+15,600
New +$403K
M icon
780
Macy's
M
$5.79B
$422K 0.01%
11,783
+3,330
+39% +$130K
HL icon
781
Hecla Mining
HL
$13.7B
$419K 0.01%
79,886
-14,600
-15% -$85.6K
NAT icon
782
PUT
Nordic American Tanker
NAT
$1.43B
$419K 0.01%
+50,299
New +$447K
AZN icon
783
CALL
AstraZeneca
AZN
$252B
$418K 0.01%
7,650
+600
+9% +$34.1K
ZTS icon
784
CALL
Zoetis
ZTS
$32B
$418K 0.01%
7,800
-7,900
-50% -$402K
MEI icon
785
PUT
Methode Electronics
MEI
$646M
$414K 0.01%
+10,000
New +$367K
K
786
CALL
DELISTED
Kellanova
K
$413K 0.01%
+5,964
New +$415K
FNV icon
787
Franco-Nevada
FNV
$51.3B
$412K 0.01%
6,900
+200
+3% +$12.2K
LOW icon
788
PUT
Lowe's Companies
LOW
$117B
$412K 0.01%
5,800
+300
+5% +$21.2K
DFS
789
PUT
DELISTED
Discover Financial Services
DFS
$411K 0.01%
5,700
-3,900
-41% -$248K
HON icon
790
Honeywell
HON
$68.9B
$410K 0.01%
3,920
-11,997
-75% -$1.22M
WDC icon
791
Western Digital
WDC
$166B
$409K 0.01%
+7,968
New +$367K
AEM icon
792
CALL
Agnico Eagle Mines
AEM
$104B
$407K 0.01%
9,700
-400
-4% -$17.7K
UL icon
793
CALL
Unilever
UL
$140B
$407K 0.01%
+8,889
New +$414K
VEEV icon
794
PUT
Veeva Systems
VEEV
$44.9B
$407K 0.01%
+10,000
New +$408K
EXPR
795
PUT
DELISTED
Express, Inc.
EXPR
$405K 0.01%
1,880
+1,005
+115% +$247K
SFL icon
796
CALL
SFL Corp
SFL
$1.72B
$404K 0.01%
+27,200
New +$381K
VNQ icon
797
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$404K 0.01%
+4,900
New +$399K
WDAY icon
798
CALL
Workday
WDAY
$50.6B
$403K 0.01%
+6,100
New +$492K
NBIS
799
CALL
Nebius Group N.V.
NBIS
$56.9B
$401K 0.01%
19,900
-400
-2% -$7.87K
BB icon
800
CALL
BlackBerry
BB
$4.78B
$399K 0.01%
57,900
-2,900
-5% -$21.5K
30 31
32
33 34

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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.