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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

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
CS
926
DELISTED
Credit Suisse Group
CS
$261K ﹤0.01%
18,220
+4,600
+34% +$64.4K
A icon
927
CALL
Agilent Technologies
A
$43.6B
$260K ﹤0.01%
5,700
-2,000
-26% -$90.7K
HLF icon
928
PUT
Herbalife
HLF
$1.29B
$260K ﹤0.01%
10,800
+3,600
+50% +$98.3K
TGT icon
929
CALL
Target
TGT
$74.2B
$260K ﹤0.01%
+3,600
New +$261K
HUN icon
930
CALL
Huntsman Corp
HUN
$1.66B
$259K ﹤0.01%
+13,600
New +$247K
BAC icon
931
Bank of America
BAC
$435B
$258K ﹤0.01%
11,674
-425,174
-97% -$8.19M
KMX icon
932
PUT
CarMax
KMX
$8.85B
$258K ﹤0.01%
4,000
+200
+5% +$11.2K
WDAY icon
933
Workday
WDAY
$50.7B
$258K ﹤0.01%
3,901
-26,270
-87% -$2.12M
GAP
934
The Gap Inc
GAP
$8.46B
$256K ﹤0.01%
+11,400
New +$293K
CF icon
935
PUT
CF Industries
CF
$19B
$255K ﹤0.01%
+8,100
New +$218K
TTWO icon
936
Take-Two Interactive
TTWO
$44.5B
$255K ﹤0.01%
+5,170
New +$244K
KHC icon
937
Kraft Heinz
KHC
$30.1B
$253K ﹤0.01%
2,895
-7,190
-71% -$615K
TXT icon
938
Textron
TXT
$14.2B
$253K ﹤0.01%
+5,201
New +$227K
KR icon
939
CALL
Kroger
KR
$35.4B
$252K ﹤0.01%
+7,300
New +$238K
FTR
940
CALL
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
4,953
+2,106
+74% +$115K
VAL
941
DELISTED
Valspar
VAL
$249K ﹤0.01%
+2,400
New +$247K
AZN icon
942
AstraZeneca
AZN
$251B
$248K ﹤0.01%
+4,548
New +$258K
DE icon
943
CALL
Deere & Co
DE
$168B
$247K ﹤0.01%
2,400
-36,600
-94% -$3.44M
BUD icon
944
CALL
AB InBev
BUD
$157B
$243K ﹤0.01%
2,300
-13,000
-85% -$1.46M
OVV icon
945
CALL
Ovintiv
OVV
$17.8B
$243K ﹤0.01%
4,140
-1,240
-23% -$70.6K
TXT icon
946
PUT
Textron
TXT
$14.2B
$243K ﹤0.01%
+5,000
New +$218K
CPN
947
CALL
DELISTED
Calpine Corporation
CPN
$243K ﹤0.01%
+21,300
New +$251K
ADM icon
948
PUT
Archer Daniels Midland
ADM
$39B
$242K ﹤0.01%
+5,300
New +$235K
PFF icon
949
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K ﹤0.01%
+6,500
New +$247K
DEO icon
950
Diageo
DEO
$51.6B
$239K ﹤0.01%
+2,300
New +$242K
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.