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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
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
CS
926
DELISTED
Credit Suisse Group
CS
$261K ﹤0.01%
18,220
+4,600
+34% +$64.4K
2016 Q3
1 quarter
A icon
927
CALL
Agilent Technologies
A
$48.4B
$260K ﹤0.01%
5,700
-2,000
-26% -$90.7K
2016 Q1
3 quarters
HLF icon
928
PUT
Herbalife
HLF
$1.49B
$260K ﹤0.01%
10,800
+3,600
+50% +$98.3K
2016 Q3
1 quarter
TGT icon
929
CALL
Target
TGT
$69B
$260K ﹤0.01%
+3,600
New +$261K
2016 Q4
0 quarters
HUN icon
930
CALL
Huntsman Corp
HUN
$1.43B
$259K ﹤0.01%
+13,600
New +$247K
2016 Q4
0 quarters
BAC icon
931
Bank of America
BAC
$377B
$258K ﹤0.01%
11,674
-425,174
-97% -$8.19M
2013 Q4
12 quarters
KMX icon
932
PUT
CarMax
KMX
$7.21B
$258K ﹤0.01%
4,000
+200
+5% +$11.2K
2016 Q2
2 quarters
WDAY icon
933
Workday
WDAY
$44.8B
$258K ﹤0.01%
3,901
-26,270
-87% -$2.12M
2016 Q2
2 quarters
GAP icon
934
The Gap Inc
GAP
$8.02B
$256K ﹤0.01%
+11,400
New +$293K
2016 Q4
0 quarters
CF icon
935
PUT
CF Industries
CF
$17.7B
$255K ﹤0.01%
+8,100
New +$218K
2016 Q4
0 quarters
TTWO icon
936
Take-Two Interactive
TTWO
$37.5B
$255K ﹤0.01%
+5,170
New +$244K
2016 Q4
0 quarters
KHC icon
937
The Kraft Heinz Company
KHC
$26.6B
$253K ﹤0.01%
2,895
-7,190
-71% -$615K
2016 Q3
1 quarter
TXT icon
938
Textron
TXT
$12.8B
$253K ﹤0.01%
+5,201
New +$227K
2016 Q4
0 quarters
KR icon
939
CALL
Kroger
KR
$35.9B
$252K ﹤0.01%
+7,300
New +$238K
2016 Q4
0 quarters
FTR
940
CALL
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
4,953
+2,106
+74% +$115K
2016 Q3
1 quarter
VAL icon
941
DELISTED
Valspar
VAL
$249K ﹤0.01%
+2,400
New +$247K
2016 Q4
0 quarters
AZN icon
942
AstraZeneca
AZN
$242B
$248K ﹤0.01%
+4,548
New +$258K
2016 Q4
0 quarters
DE icon
943
CALL
Deere & Co
DE
$175B
$247K ﹤0.01%
2,400
-36,600
-94% -$3.44M
2013 Q4
12 quarters
BUD icon
944
CALL
AB InBev
BUD
$155B
$243K ﹤0.01%
2,300
-13,000
-85% -$1.46M
2016 Q3
1 quarter
OVV icon
945
CALL
Ovintiv
OVV
$18.4B
$243K ﹤0.01%
4,140
-1,240
-23% -$70.6K
2016 Q3
1 quarter
TXT icon
946
PUT
Textron
TXT
$12.8B
$243K ﹤0.01%
+5,000
New +$218K
2016 Q4
0 quarters
CPN
947
CALL
DELISTED
Calpine Corporation
CPN
$243K ﹤0.01%
+21,300
New +$251K
2016 Q4
0 quarters
ADM icon
948
PUT
Archer Daniels Midland
ADM
$40.1B
$242K ﹤0.01%
+5,300
New +$235K
2016 Q4
0 quarters
PFF icon
949
CALL
iShares Preferred and Income Securities ETF
PFF
$12.1B
$242K ﹤0.01%
+6,500
New +$247K
2016 Q4
0 quarters
DEO icon
950
Diageo
DEO
$50.3B
$239K ﹤0.01%
+2,300
New +$242K
2016 Q4
0 quarters
36 37
38
39 40

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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.