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
NRG icon
826
CALL
NRG Energy
NRG
$21.2B
$364K 0.01%
+29,700
New +$342K
2016 Q4
0 quarters
TM icon
827
Toyota
TM
$222B
$363K 0.01%
+3,100
New +$361K
2016 Q4
0 quarters
SGI icon
828
CALL
Somnigroup International
SGI
$14.3B
$362K 0.01%
+21,200
New +$317K
2016 Q4
0 quarters
GEL icon
829
CALL
Genesis Energy
GEL
$1.74B
$360K 0.01%
10,000
– –
2016 Q3
1 quarter
JAZZ icon
830
PUT
Jazz Pharmaceuticals
JAZZ
$13.6B
$360K 0.01%
+3,300
New +$368K
2016 Q4
0 quarters
STX icon
831
Seagate
STX
$162B
$360K 0.01%
+9,422
New +$352K
2016 Q4
0 quarters
AMBA icon
832
CALL
Ambarella
AMBA
$2.71B
$357K 0.01%
6,600
+3,300
+100% +$199K
2015 Q2
6 quarters
DUK icon
833
PUT
Duke Energy
DUK
$93.3B
$357K 0.01%
4,600
+2,100
+84% +$161K
2016 Q3
1 quarter
LOW icon
834
CALL
Lowe's Companies
LOW
$106B
$356K 0.01%
5,000
-1,600
-24% -$113K
2016 Q3
1 quarter
REGN icon
835
Regeneron Pharmaceuticals
REGN
$80.1B
$354K 0.01%
964
-680
-41% -$259K
2015 Q3
5 quarters
XLK icon
836
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$353K 0.01%
+14,600
New +$348K
2016 Q4
0 quarters
CC icon
837
PUT
Chemours
CC
$1.93B
$348K 0.01%
+15,720
New +$323K
2016 Q4
0 quarters
SN icon
838
CALL
DELISTED
Sanchez Energy Corporation
SN
$348K 0.01%
38,500
+8,500
+28% +$68.1K
2016 Q3
1 quarter
USG icon
839
CALL
DELISTED
Usg
USG
$347K 0.01%
+12,000
New +$330K
2016 Q4
0 quarters
CPRI icon
840
Capri Holdings
CPRI
$1.71B
$346K 0.01%
+8,050
New +$382K
2016 Q4
0 quarters
UNG icon
841
United States Natural Gas Fund
UNG
$532M
$346K 0.01%
+2,318
New +$315K
2016 Q4
0 quarters
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K 0.01%
10,726
-800
-7% -$25K
2016 Q1
3 quarters
ACAD icon
843
PUT
Acadia Pharmaceuticals
ACAD
$3.32B
$340K 0.01%
+11,800
New +$312K
2016 Q4
0 quarters
FMC icon
844
PUT
FMC
FMC
$1.26B
$339K 0.01%
+6,918
New +$316K
2016 Q4
0 quarters
SAN icon
845
PUT
Banco Santander
SAN
$194B
$338K 0.01%
68,035
+10,435
+18% +$47.5K
2013 Q4
12 quarters
AON icon
846
Aon
AON
$58.4B
$335K 0.01%
+3,000
New +$334K
2016 Q4
0 quarters
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$335K 0.01%
+3,873
New +$333K
2016 Q4
0 quarters
SLV icon
848
PUT
iShares Silver Trust
SLV
$27B
$335K 0.01%
22,200
-51,200
-70% -$832K
2014 Q2
10 quarters
EUO icon
849
CALL
ProShares UltraShort Euro
EUO
$40.8M
$330K 0.01%
+12,200
New +$315K
2016 Q4
0 quarters
VIAB
850
PUT
DELISTED
Viacom Inc. Class B
VIAB
$330K 0.01%
9,400
-20,600
-69% -$757K
2014 Q4
8 quarters
32 33
34
35 36

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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.