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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
LOCK
951
CALL
DELISTED
LifeLock, Inc.
LOCK
$239K ﹤0.01%
+10,000
New +$203K
2016 Q4
0 quarters
CI icon
952
Cigna
CI
$76B
$236K ﹤0.01%
+1,768
New +$231K
2016 Q4
0 quarters
CVI icon
953
CVR Energy
CVI
$6.2B
$236K ﹤0.01%
+9,300
New +$161K
2016 Q4
0 quarters
PAY icon
954
PUT
DELISTED
Verifone Systems Inc
PAY
$236K ﹤0.01%
13,300
-74,700
-85% -$1.24M
2016 Q3
1 quarter
MBLY icon
955
CALL
DELISTED
Mobileye N.V.
MBLY
$236K ﹤0.01%
6,200
+400
+7% +$15K
2016 Q2
2 quarters
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$235K ﹤0.01%
+4,235
New +$207K
2016 Q4
0 quarters
FIT
957
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$234K ﹤0.01%
+31,900
New +$327K
2016 Q4
0 quarters
SPG icon
958
Simon Property Group
SPG
$64.4B
$231K ﹤0.01%
+1,300
New +$241K
2016 Q4
0 quarters
XME icon
959
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
$231K ﹤0.01%
+7,600
New +$219K
2016 Q4
0 quarters
GLNG icon
960
CALL
Golar LNG
GLNG
$4.69B
$229K ﹤0.01%
+10,000
New +$233K
2016 Q4
0 quarters
RGLD icon
961
CALL
Royal Gold
RGLD
$19.2B
$228K ﹤0.01%
3,600
-12,500
-78% -$851K
2016 Q2
2 quarters
XLY icon
962
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$228K ﹤0.01%
5,600
-26,600
-83% -$1.07M
2016 Q3
1 quarter
CCI icon
963
PUT
Crown Castle
CCI
$33.3B
$226K ﹤0.01%
+2,600
New +$228K
2016 Q4
0 quarters
CTRA icon
964
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
+9,614
New +$216K
2016 Q4
0 quarters
EW icon
965
CALL
Edwards Lifesciences
EW
$49.6B
$225K ﹤0.01%
+7,200
New +$233K
2016 Q4
0 quarters
IBN icon
966
PUT
ICICI Bank
IBN
$102B
$225K ﹤0.01%
33,000
– –
2016 Q1
3 quarters
SWN icon
967
PUT
DELISTED
Southwestern Energy Company
SWN
$225K ﹤0.01%
20,800
-39,200
-65% -$449K
2015 Q4
4 quarters
FFIV icon
968
F5
FFIV
$26B
$224K ﹤0.01%
+1,550
New +$210K
2016 Q4
0 quarters
LULU icon
969
lululemon athletica
LULU
$10.8B
$224K ﹤0.01%
3,443
-9,816
-74% -$585K
2016 Q3
1 quarter
LUV icon
970
CALL
Southwest Airlines
LUV
$19.3B
$224K ﹤0.01%
4,500
-2,300
-34% -$103K
2016 Q2
2 quarters
SDRL icon
971
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$223K ﹤0.01%
+245
New +$179K
2016 Q4
0 quarters
JNK icon
972
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$222K ﹤0.01%
+2,033
New +$221K
2016 Q4
0 quarters
S icon
973
CALL
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
26,400
-74,300
-74% -$550K
2013 Q4
12 quarters
INCY icon
974
CALL
Incyte
INCY
$22.6B
$221K ﹤0.01%
+2,200
New +$215K
2016 Q4
0 quarters
ADM icon
975
Archer Daniels Midland
ADM
$40.1B
$220K ﹤0.01%
+4,830
New +$214K
2016 Q4
0 quarters
37 38
39
40 41

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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.