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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
NRG icon
826
CALL
NRG Energy
NRG
$23.4B
$364K 0.01%
+29,700
New +$342K
TM icon
827
Toyota
TM
$230B
$363K 0.01%
+3,100
New +$361K
SGI
828
CALL
Somnigroup International
SGI
$13.5B
$362K 0.01%
+21,200
New +$317K
GEL icon
829
CALL
Genesis Energy
GEL
$1.96B
$360K 0.01%
10,000
– –
JAZZ icon
830
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$360K 0.01%
+3,300
New +$368K
STX icon
831
Seagate
STX
$188B
$360K 0.01%
+9,422
New +$352K
AMBA icon
832
CALL
Ambarella
AMBA
$3.1B
$357K 0.01%
6,600
+3,300
+100% +$199K
DUK icon
833
PUT
Duke Energy
DUK
$93.8B
$357K 0.01%
4,600
+2,100
+84% +$161K
LOW icon
834
CALL
Lowe's Companies
LOW
$117B
$356K 0.01%
5,000
-1,600
-24% -$113K
REGN icon
835
Regeneron Pharmaceuticals
REGN
$81.8B
$354K 0.01%
964
-680
-41% -$259K
XLK icon
836
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$353K 0.01%
+14,600
New +$348K
CC icon
837
PUT
Chemours
CC
$2.35B
$348K 0.01%
+15,720
New +$323K
SN
838
CALL
DELISTED
Sanchez Energy Corporation
SN
$348K 0.01%
38,500
+8,500
+28% +$68.1K
USG
839
CALL
DELISTED
Usg
USG
$347K 0.01%
+12,000
New +$330K
CPRI icon
840
Capri Holdings
CPRI
$1.53B
$346K 0.01%
+8,050
New +$382K
UNG icon
841
United States Natural Gas Fund
UNG
$520M
$346K 0.01%
+2,318
New +$315K
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K 0.01%
10,726
-800
-7% -$25K
ACAD icon
843
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
$340K 0.01%
+11,800
New +$312K
FMC icon
844
PUT
FMC
FMC
$1.42B
$339K 0.01%
+6,918
New +$316K
SAN icon
845
PUT
Banco Santander
SAN
$213B
$338K 0.01%
68,035
+10,435
+18% +$47.5K
AON icon
846
Aon
AON
$75.4B
$335K 0.01%
+3,000
New +$334K
HYG icon
847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$335K 0.01%
+3,873
New +$333K
SLV icon
848
PUT
iShares Silver Trust
SLV
$32.3B
$335K 0.01%
22,200
-51,200
-70% -$832K
EUO icon
849
CALL
ProShares UltraShort Euro
EUO
$33.1M
$330K 0.01%
+12,200
New +$315K
VIAB
850
PUT
DELISTED
Viacom Inc. Class B
VIAB
$330K 0.01%
9,400
-20,600
-69% -$757K
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.