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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
BNS icon
851
Scotiabank
BNS
$113B
$329K 0.01%
+5,900
New +$322K
SNY icon
852
PUT
Sanofi
SNY
$107B
$328K 0.01%
8,100
+1,700
+27% +$67K
MBLY
853
DELISTED
Mobileye N.V.
MBLY
$328K 0.01%
8,613
+620
+8% +$23.3K
AU icon
854
PUT
AngloGold Ashanti
AU
$57.2B
$326K 0.01%
+31,000
New +$376K
CYBR
855
DELISTED
CyberArk
CYBR
$324K 0.01%
+7,116
New +$347K
HPQ icon
856
HP
HPQ
$27.5B
$322K 0.01%
21,686
+2,800
+15% +$42.4K
QRVO icon
857
CALL
Qorvo
QRVO
$8.36B
$322K 0.01%
+6,100
New +$332K
LKM
858
PUT
DELISTED
Link Motion Inc.
LKM
$322K 0.01%
+100,000
New +$347K
RICE
859
CALL
DELISTED
Rice Energy Inc.
RICE
$320K 0.01%
+15,000
New +$357K
CSOD
860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$318K 0.01%
+7,510
New +$298K
SBGI icon
861
CALL
Sinclair Inc
SBGI
$1.04B
$317K 0.01%
+9,500
New +$283K
TJX icon
862
PUT
TJX Companies
TJX
$149B
$316K 0.01%
+8,400
New +$317K
KGC icon
863
PUT
Kinross Gold
KGC
$37.1B
$315K 0.01%
101,200
+76,200
+305% +$267K
TSEM icon
864
CALL
Tower Semiconductor
TSEM
$23.5B
$314K 0.01%
+16,500
New +$285K
AEG icon
865
CALL
Aegon
AEG
$13.6B
$312K 0.01%
73,316
– –
ETP
866
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.01%
+13,000
New +$329K
CME icon
867
PUT
CME Group
CME
$103B
$311K 0.01%
2,700
-1,200
-31% -$134K
VAL
868
CALL
DELISTED
Valspar
VAL
$311K 0.01%
+3,000
New +$309K
CTRA
869
CALL
DELISTED
Coterra Energy
CTRA
$308K 0.01%
+13,200
New +$297K
INFY icon
870
PUT
Infosys
INFY
$48.8B
$308K 0.01%
41,600
+21,600
+108% +$162K
GRA
871
DELISTED
W.R. Grace & Co.
GRA
$308K 0.01%
4,552
-2,500
-35% -$171K
CIEN icon
872
Ciena
CIEN
$53.6B
$307K 0.01%
+12,590
New +$275K
UAA icon
873
Under Armour
UAA
$2.18B
$307K 0.01%
+10,568
New +$347K
ALK icon
874
CALL
Alaska Air
ALK
$4.72B
$302K 0.01%
3,400
-1,000
-23% -$78.8K
VIPS icon
875
PUT
Vipshop
VIPS
$6.42B
$301K 0.01%
27,300
-10,000
-27% -$129K
33 34
35
36 37

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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.