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
TSCO icon
801
Tractor Supply
TSCO
$17.1B
$396K 0.01%
+26,125
New +$371K
2016 Q4
0 quarters
M icon
802
CALL
Macy's
M
$5.92B
$394K 0.01%
11,000
-37,800
-77% -$1.47M
2015 Q3
5 quarters
VMW
803
CALL
DELISTED
VMware, Inc
VMW
$394K 0.01%
5,000
-20,600
-80% -$1.6M
2015 Q4
4 quarters
SNY icon
804
CALL
Sanofi
SNY
$95.3B
$392K 0.01%
+9,700
New +$382K
2016 Q4
0 quarters
ADBE icon
805
CALL
Adobe
ADBE
$93.7B
$391K 0.01%
3,800
-2,200
-37% -$233K
2015 Q3
5 quarters
TTSH icon
806
CALL
DELISTED
Tile Shop Holdings
TTSH
$391K 0.01%
+20,000
New +$373K
2016 Q4
0 quarters
WPM icon
807
CALL
Wheaton Precious Metals
WPM
$58.9B
$390K 0.01%
20,200
-4,200
-17% -$87.6K
2016 Q3
1 quarter
DLTR icon
808
PUT
Dollar Tree
DLTR
$22.8B
$386K 0.01%
5,000
+1,400
+39% +$113K
2016 Q3
1 quarter
RAD
809
PUT
DELISTED
Rite Aid Corporation
RAD
$386K 0.01%
2,345
+50
+2% +$7.55K
2016 Q1
3 quarters
SRCL icon
810
CALL
DELISTED
Stericycle Inc
SRCL
$385K 0.01%
+5,000
New +$378K
2016 Q4
0 quarters
SWN icon
811
CALL
DELISTED
Southwestern Energy Company
SWN
$382K 0.01%
+35,300
New +$404K
2016 Q4
0 quarters
CAH icon
812
CALL
Cardinal Health
CAH
$57.4B
$381K 0.01%
5,300
+1,100
+26% +$79.5K
2016 Q2
2 quarters
MGM icon
813
PUT
MGM Resorts International
MGM
$7.29B
$378K 0.01%
13,100
+2,500
+24% +$69.3K
2015 Q3
5 quarters
RST
814
DELISTED
ROSETTA STONE INC
RST
$378K 0.01%
42,374
+21,374
+102% +$172K
2016 Q2
2 quarters
CBI
815
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.01%
11,900
– –
2014 Q3
9 quarters
IPG icon
816
PUT
DELISTED
Interpublic Group of Companies
IPG
$377K 0.01%
+16,100
New +$372K
2016 Q4
0 quarters
CTSH icon
817
Cognizant
CTSH
$28.1B
$376K 0.01%
6,711
-2,425
-27% -$130K
2016 Q3
1 quarter
SHW icon
818
PUT
Sherwin-Williams
SHW
$78.8B
$376K 0.01%
+4,200
New +$371K
2016 Q4
0 quarters
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$371K 0.01%
+7,321
New +$401K
2016 Q4
0 quarters
DDS icon
820
PUT
Dillards
DDS
$10.2B
$370K 0.01%
+5,900
New +$388K
2016 Q4
0 quarters
TTE icon
821
TotalEnergies
TTE
$198B
$369K 0.01%
+7,246
New +$349K
2016 Q4
0 quarters
AXON icon
822
CALL
Axon Enterprise
AXON
$33.2B
$368K 0.01%
15,200
+1,400
+10% +$34.5K
2016 Q3
1 quarter
ALTO icon
823
Alto Ingredients
ALTO
$287M
$367K 0.01%
38,671
-4,500
-10% -$36.1K
2016 Q3
1 quarter
TWLO icon
824
PUT
Twilio
TWLO
$41.6B
$366K 0.01%
+12,700
New +$476K
2016 Q4
0 quarters
DRI icon
825
PUT
Darden Restaurants
DRI
$23.6B
$364K 0.01%
5,000
+1,200
+32% +$83.4K
2016 Q3
1 quarter
31 32
33
34 35

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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.