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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
KR icon
901
Kroger
KR
$35.3B
$280K 0.01%
8,111
-12,140
-60% -$396K
STM icon
902
STMicroelectronics
STM
$44B
$280K 0.01%
+24,700
New +$234K
BBG
903
PUT
DELISTED
Bill Barrett Corp
BBG
$280K 0.01%
+40,000
New +$256K
DDS icon
904
Dillards
DDS
$9.7B
$279K 0.01%
+4,450
New +$292K
ERX icon
905
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$279K 0.01%
+700
New +$249K
FDX icon
906
PUT
FedEx
FDX
$78.3B
$279K 0.01%
+1,500
New +$275K
PBF icon
907
CALL
PBF Energy
PBF
$8.46B
$279K 0.01%
+10,000
New +$244K
TWLO icon
908
Twilio
TWLO
$36.9B
$277K 0.01%
+9,588
New +$359K
BUD icon
909
PUT
AB InBev
BUD
$157B
$274K 0.01%
+2,600
New +$291K
ILMN icon
910
Illumina
ILMN
$32.7B
$274K 0.01%
+2,202
New +$297K
LRCX icon
911
Lam Research
LRCX
$381B
$274K 0.01%
+25,920
New +$263K
NUE icon
912
PUT
Nucor
NUE
$56.9B
$274K 0.01%
+4,600
New +$257K
GM icon
913
General Motors
GM
$75.4B
$271K 0.01%
+7,787
New +$262K
VIPS icon
914
Vipshop
VIPS
$6.43B
$271K 0.01%
24,584
+9,000
+58% +$116K
SWKS icon
915
PUT
Skyworks Solutions
SWKS
$9.77B
$269K 0.01%
3,600
-4,400
-55% -$339K
EA
916
PUT
DELISTED
Electronic Arts
EA
$268K 0.01%
3,400
-20,000
-85% -$1.61M
HZNP
917
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K ﹤0.01%
+16,500
New +$299K
HSBC icon
918
CALL
HSBC
HSBC
$354B
$265K ﹤0.01%
+7,306
New +$259K
UNG icon
919
CALL
United States Natural Gas Fund
UNG
$521M
$265K ﹤0.01%
1,775
+931
+110% +$127K
SIG icon
920
CALL
Signet Jewelers
SIG
$3.25B
$264K ﹤0.01%
+2,800
New +$246K
STX icon
921
PUT
Seagate
STX
$190B
$263K ﹤0.01%
6,900
-1,400
-17% -$52.3K
EWC icon
922
PUT
iShares MSCI Canada ETF
EWC
$6.83B
$262K ﹤0.01%
+10,000
New +$258K
J icon
923
CALL
Jacobs Solutions
J
$17.9B
$262K ﹤0.01%
+5,561
New +$256K
KMB icon
924
PUT
Kimberly-Clark
KMB
$36.6B
$262K ﹤0.01%
2,300
+300
+15% +$34.8K
KSS icon
925
PUT
Kohl's
KSS
$1.99B
$262K ﹤0.01%
+5,300
New +$262K
35 36
37
38 39

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CAM
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VAM
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SWITC
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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.