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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
TSCO icon
801
Tractor Supply
TSCO
$18.1B
$396K 0.01%
+26,125
New +$371K
M icon
802
CALL
Macy's
M
$5.79B
$394K 0.01%
11,000
-37,800
-77% -$1.47M
VMW
803
CALL
DELISTED
VMware, Inc
VMW
$394K 0.01%
5,000
-20,600
-80% -$1.6M
SNY icon
804
CALL
Sanofi
SNY
$107B
$392K 0.01%
+9,700
New +$382K
ADBE icon
805
CALL
Adobe
ADBE
$116B
$391K 0.01%
3,800
-2,200
-37% -$233K
TTSH
806
CALL
DELISTED
Tile Shop Holdings
TTSH
$391K 0.01%
+20,000
New +$373K
WPM icon
807
CALL
Wheaton Precious Metals
WPM
$69.6B
$390K 0.01%
20,200
-4,200
-17% -$87.6K
DLTR icon
808
PUT
Dollar Tree
DLTR
$24.1B
$386K 0.01%
5,000
+1,400
+39% +$113K
RAD
809
PUT
DELISTED
Rite Aid Corporation
RAD
$386K 0.01%
2,345
+50
+2% +$7.55K
SRCL
810
CALL
DELISTED
Stericycle Inc
SRCL
$385K 0.01%
+5,000
New +$378K
SWN
811
CALL
DELISTED
Southwestern Energy Company
SWN
$382K 0.01%
+35,300
New +$404K
CAH icon
812
CALL
Cardinal Health
CAH
$54.6B
$381K 0.01%
5,300
+1,100
+26% +$79.5K
MGM icon
813
PUT
MGM Resorts International
MGM
$10.6B
$378K 0.01%
13,100
+2,500
+24% +$69.3K
RST
814
DELISTED
ROSETTA STONE INC
RST
$378K 0.01%
42,374
+21,374
+102% +$172K
CBI
815
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.01%
11,900
– –
IPG
816
PUT
DELISTED
Interpublic Group of Companies
IPG
$377K 0.01%
+16,100
New +$372K
CTSH icon
817
Cognizant
CTSH
$28.8B
$376K 0.01%
6,711
-2,425
-27% -$130K
SHW icon
818
PUT
Sherwin-Williams
SHW
$83.7B
$376K 0.01%
+4,200
New +$371K
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$371K 0.01%
+7,321
New +$401K
DDS icon
820
PUT
Dillards
DDS
$9.69B
$370K 0.01%
+5,900
New +$388K
TTE icon
821
TotalEnergies
TTE
$191B
$369K 0.01%
+7,246
New +$349K
AXON
822
CALL
Axon Enterprise
AXON
$48.8B
$368K 0.01%
15,200
+1,400
+10% +$34.5K
ALTO icon
823
Alto Ingredients
ALTO
$316M
$367K 0.01%
38,671
-4,500
-10% -$36.1K
TWLO icon
824
PUT
Twilio
TWLO
$36.5B
$366K 0.01%
+12,700
New +$476K
DRI icon
825
PUT
Darden Restaurants
DRI
$24.5B
$364K 0.01%
5,000
+1,200
+32% +$83.4K
31 32
33
34 35

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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.