We are live on ! Find out more
ID

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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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
BNS icon
851
Scotiabank
BNS
$109B
$329K 0.01%
+5,900
New +$322K
2016 Q4
0 quarters
SNY icon
852
PUT
Sanofi
SNY
$95.5B
$328K 0.01%
8,100
+1,700
+27% +$67K
2016 Q3
1 quarter
MBLY icon
853
DELISTED
Mobileye N.V.
MBLY
$328K 0.01%
8,613
+620
+8% +$23.3K
2016 Q1
3 quarters
AU icon
854
PUT
AngloGold Ashanti
AU
$44.5B
$326K 0.01%
+31,000
New +$376K
2016 Q4
0 quarters
CYBR icon
855
DELISTED
CyberArk
CYBR
$324K 0.01%
+7,116
New +$347K
2016 Q4
0 quarters
HPQ icon
856
HP
HPQ
$27.2B
$322K 0.01%
21,686
+2,800
+15% +$42.4K
2016 Q3
1 quarter
QRVO icon
857
CALL
DELISTED
Qorvo
QRVO
$322K 0.01%
+6,100
New +$332K
2016 Q4
0 quarters
LKM
858
PUT
DELISTED
Link Motion Inc.
LKM
$322K 0.01%
+100,000
New +$347K
2016 Q4
0 quarters
RICE
859
CALL
DELISTED
Rice Energy Inc.
RICE
$320K 0.01%
+15,000
New +$357K
2016 Q4
0 quarters
CSOD
860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$318K 0.01%
+7,510
New +$298K
2016 Q4
0 quarters
SBGI icon
861
CALL
Sinclair Inc
SBGI
$895M
$317K 0.01%
+9,500
New +$283K
2016 Q4
0 quarters
TJX icon
862
PUT
TJX Companies
TJX
$156B
$316K 0.01%
+8,400
New +$317K
2016 Q4
0 quarters
KGC icon
863
PUT
Kinross Gold
KGC
$26.2B
$315K 0.01%
101,200
+76,200
+305% +$267K
2016 Q1
3 quarters
TSEM icon
864
CALL
Tower Semiconductor
TSEM
$24B
$314K 0.01%
+16,500
New +$285K
2016 Q4
0 quarters
AEG icon
865
CALL
Aegon
AEG
$12.2B
$312K 0.01%
73,316
– –
2016 Q3
1 quarter
ETP
866
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.01%
+13,000
New +$329K
2016 Q4
0 quarters
CME icon
867
PUT
CME Group
CME
$102B
$311K 0.01%
2,700
-1,200
-31% -$134K
2016 Q2
2 quarters
VAL icon
868
CALL
DELISTED
Valspar
VAL
$311K 0.01%
+3,000
New +$309K
2016 Q4
0 quarters
CTRA icon
869
CALL
DELISTED
Coterra Energy
CTRA
$308K 0.01%
+13,200
New +$297K
2016 Q4
0 quarters
INFY icon
870
PUT
Infosys
INFY
$46.5B
$308K 0.01%
41,600
+21,600
+108% +$162K
2016 Q3
1 quarter
GRA
871
DELISTED
W.R. Grace & Co.
GRA
$308K 0.01%
4,552
-2,500
-35% -$171K
2015 Q1
7 quarters
CIEN icon
872
Ciena
CIEN
$52.5B
$307K 0.01%
+12,590
New +$275K
2016 Q4
0 quarters
UAA icon
873
Under Armour
UAA
$2.07B
$307K 0.01%
+10,568
New +$347K
2016 Q4
0 quarters
ALK icon
874
CALL
Alaska Air
ALK
$4.05B
$302K 0.01%
3,400
-1,000
-23% -$78.8K
2015 Q3
5 quarters
VIPS icon
875
PUT
Vipshop
VIPS
$6.08B
$301K 0.01%
27,300
-10,000
-27% -$129K
2014 Q3
9 quarters
33 34
35
36 37

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.