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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
TT icon
876
PUT
Trane Technologies
TT
$98.9B
$300K 0.01%
4,000
– –
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$299K 0.01%
4,207
+1,005
+31% +$69.5K
MS icon
878
CALL
Morgan Stanley
MS
$337B
$296K 0.01%
+7,000
New +$265K
SYY icon
879
PUT
Sysco
SYY
$39.3B
$293K 0.01%
5,300
– –
TEX icon
880
PUT
Terex
TEX
$7.27B
$293K 0.01%
9,300
– –
BOX icon
881
Box
BOX
$4.86B
$292K 0.01%
+21,102
New +$312K
MAR icon
882
Marriott International
MAR
$91.8B
$292K 0.01%
+3,536
New +$266K
MCO icon
883
CALL
Moody's
MCO
$89B
$292K 0.01%
+3,100
New +$313K
ULTI
884
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$292K 0.01%
+1,600
New +$320K
WHR icon
885
CALL
Whirlpool
WHR
$2.66B
$291K 0.01%
+1,600
New +$265K
WBT
886
DELISTED
Welbilt, Inc.
WBT
$290K 0.01%
15,000
-11,672
-44% -$199K
GAP
887
PUT
The Gap Inc
GAP
$8.45B
$289K 0.01%
+12,900
New +$332K
LKM
888
DELISTED
Link Motion Inc.
LKM
$289K 0.01%
+89,600
New +$311K
MCHP icon
889
Microchip Technology
MCHP
$39.7B
$285K 0.01%
+8,882
New +$279K
YUM icon
890
PUT
Yum! Brands
YUM
$42B
$285K 0.01%
4,500
-1,342
-23% -$84.3K
DB icon
891
Deutsche Bank
DB
$75.7B
$284K 0.01%
+17,582
New +$248K
PRKS icon
892
United Parks & Resorts
PRKS
$1.93B
$284K 0.01%
+15,000
New +$246K
DELL icon
893
Dell
DELL
$296B
$283K 0.01%
18,361
-26,803
-59% -$384K
BMRN icon
894
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$282K 0.01%
3,400
-200
-6% -$17.2K
MCK icon
895
CALL
McKesson
MCK
$104B
$281K 0.01%
2,000
-2,500
-56% -$368K
MCK icon
896
PUT
McKesson
MCK
$104B
$281K 0.01%
2,000
– –
SQBG
897
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$281K 0.01%
+1,500
New +$364K
ABT icon
898
CALL
Abbott
ABT
$194B
$280K 0.01%
7,300
-2,600
-26% -$103K
FITB
899
CALL
Fifth Third Bancorp
FITB
$49.2B
$280K 0.01%
+10,400
New +$249K
GPRO icon
900
PUT
GoPro
GPRO
$108M
$280K 0.01%
+32,100
New +$368K
34 35
36
37 38

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DIA
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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
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.