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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
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$6.27M |
| 4 |
Comcast
CMCSA
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.75M |
| 3 |
Bank of America
BAC
|
+$8.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
901
Kroger
KR
$36B
| $280K | 0.01% |
8,111
-12,140
| -60% | -$396K |
2016 Q2
2 quarters
|
|
902
STMicroelectronics
STM
$43.3B
| $280K | 0.01% |
+24,700
| New | +$234K |
2016 Q4
0 quarters
|
|
|
BBG
903
PUT
DELISTED
Bill Barrett Corp
BBG
| $280K | 0.01% |
+40,000
| New | +$256K |
2016 Q4
0 quarters
|
|
904
Dillards
DDS
$9.89B
| $279K | 0.01% |
+4,450
| New | +$292K |
2016 Q4
0 quarters
|
|
905
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$265M
| $279K | 0.01% |
+700
| New | +$249K |
2016 Q4
0 quarters
|
|
906
PUT
FedEx
FDX
$68.3B
| $279K | 0.01% |
+1,500
| New | +$275K |
2016 Q4
0 quarters
|
|
907
CALL
PBF Energy
PBF
$10.6B
| $279K | 0.01% |
+10,000
| New | +$244K |
2016 Q4
0 quarters
|
|
908
Twilio
TWLO
$43.3B
| $277K | 0.01% |
+9,588
| New | +$359K |
2016 Q4
0 quarters
|
|
909
PUT
AB InBev
BUD
$155B
| $274K | 0.01% |
+2,600
| New | +$291K |
2016 Q4
0 quarters
|
|
910
Illumina
ILMN
$40.7B
| $274K | 0.01% |
+2,202
| New | +$297K |
2016 Q4
0 quarters
|
|
911
Lam Research
LRCX
$370B
| $274K | 0.01% |
+25,920
| New | +$263K |
2016 Q4
0 quarters
|
|
912
PUT
Nucor
NUE
$58B
| $274K | 0.01% |
+4,600
| New | +$257K |
2016 Q4
0 quarters
|
|
913
General Motors
GM
$72.6B
| $271K | 0.01% |
+7,787
| New | +$262K |
2016 Q4
0 quarters
|
|
914
Vipshop
VIPS
$6.08B
| $271K | 0.01% |
24,584
+9,000
| +58% | +$116K |
2016 Q2
2 quarters
|
|
915
PUT
Skyworks Solutions
SWKS
$18B
| $269K | 0.01% |
3,600
-4,400
| -55% | -$339K |
2015 Q3
5 quarters
|
|
916
PUT
DELISTED
Electronic Arts
EA
| $268K | 0.01% |
3,400
-20,000
| -85% | -$1.61M |
2016 Q2
2 quarters
|
|
|
HZNP
917
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | ﹤0.01% |
+16,500
| New | +$299K |
2016 Q4
0 quarters
|
|
918
CALL
HSBC
HSBC
$320B
| $265K | ﹤0.01% |
+7,306
| New | +$259K |
2016 Q4
0 quarters
|
|
919
CALL
United States Natural Gas Fund
UNG
$518M
| $265K | ﹤0.01% |
1,775
+931
| +110% | +$127K |
2016 Q2
2 quarters
|
|
920
CALL
Signet Jewelers
SIG
$4.12B
| $264K | ﹤0.01% |
+2,800
| New | +$246K |
2016 Q4
0 quarters
|
|
921
PUT
Seagate
STX
$168B
| $263K | ﹤0.01% |
6,900
-1,400
| -17% | -$52.3K |
2015 Q4
4 quarters
|
|
922
PUT
iShares MSCI Canada ETF
EWC
$7.13B
| $262K | ﹤0.01% |
+10,000
| New | +$258K |
2016 Q4
0 quarters
|
|
923
CALL
Jacobs Solutions
J
$16.5B
| $262K | ﹤0.01% |
+5,561
| New | +$256K |
2016 Q4
0 quarters
|
|
924
PUT
Kimberly-Clark
KMB
$32.8B
| $262K | ﹤0.01% |
2,300
+300
| +15% | +$34.8K |
2016 Q1
3 quarters
|
|
925
PUT
Kohl's
KSS
$2.34B
| $262K | ﹤0.01% |
+5,300
| New | +$262K |
2016 Q4
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.