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
TT icon
876
PUT
Trane Technologies
TT
$103B
$300K 0.01%
4,000
– –
2016 Q1
3 quarters
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$299K 0.01%
4,207
+1,005
+31% +$69.5K
2016 Q3
1 quarter
MS icon
878
CALL
Morgan Stanley
MS
$284B
$296K 0.01%
+7,000
New +$265K
2016 Q4
0 quarters
SYY icon
879
PUT
Sysco
SYY
$39.3B
$293K 0.01%
5,300
– –
2016 Q2
2 quarters
TEX icon
880
PUT
Terex
TEX
$5.99B
$293K 0.01%
9,300
– –
2016 Q2
2 quarters
BOX icon
881
Box
BOX
$5.17B
$292K 0.01%
+21,102
New +$312K
2016 Q4
0 quarters
MAR icon
882
Marriott International
MAR
$96.8B
$292K 0.01%
+3,536
New +$266K
2016 Q4
0 quarters
MCO icon
883
CALL
Moody's
MCO
$80B
$292K 0.01%
+3,100
New +$313K
2016 Q4
0 quarters
ULTI icon
884
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$292K 0.01%
+1,600
New +$320K
2016 Q4
0 quarters
WHR icon
885
CALL
Whirlpool
WHR
$1.82B
$291K 0.01%
+1,600
New +$265K
2016 Q4
0 quarters
WBT
886
DELISTED
Welbilt, Inc.
WBT
$290K 0.01%
15,000
-11,672
-44% -$199K
2016 Q1
3 quarters
GAP icon
887
PUT
The Gap Inc
GAP
$7.86B
$289K 0.01%
+12,900
New +$332K
2016 Q4
0 quarters
LKM
888
DELISTED
Link Motion Inc.
LKM
$289K 0.01%
+89,600
New +$311K
2016 Q4
0 quarters
MCHP icon
889
Microchip Technology
MCHP
$38.7B
$285K 0.01%
+8,882
New +$279K
2016 Q4
0 quarters
YUM icon
890
PUT
Yum! Brands
YUM
$39.6B
$285K 0.01%
4,500
-1,342
-23% -$84.3K
2016 Q2
2 quarters
DB icon
891
Deutsche Bank
DB
$61.8B
$284K 0.01%
+17,582
New +$248K
2016 Q4
0 quarters
PRKS icon
892
United Parks & Resorts
PRKS
$1.5B
$284K 0.01%
+15,000
New +$246K
2016 Q4
0 quarters
DELL icon
893
Dell
DELL
$327B
$283K 0.01%
18,361
-26,803
-59% -$384K
2016 Q3
1 quarter
BMRN icon
894
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
$282K 0.01%
3,400
-200
-6% -$17.2K
2016 Q2
2 quarters
MCK icon
895
CALL
McKesson
MCK
$113B
$281K 0.01%
2,000
-2,500
-56% -$368K
2016 Q2
2 quarters
MCK icon
896
PUT
McKesson
MCK
$113B
$281K 0.01%
2,000
– –
2016 Q2
2 quarters
SQBG
897
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$281K 0.01%
+1,500
New +$364K
2016 Q4
0 quarters
ABT icon
898
CALL
Abbott
ABT
$177B
$280K 0.01%
7,300
-2,600
-26% -$103K
2014 Q3
9 quarters
FITB icon
899
CALL
Fifth Third Bancorp
FITB
$45B
$280K 0.01%
+10,400
New +$249K
2016 Q4
0 quarters
GPRO icon
900
PUT
GoPro
GPRO
$239M
$280K 0.01%
+32,100
New +$368K
2016 Q4
0 quarters
34 35
36
37 38

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.