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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
LOCK
951
CALL
DELISTED
LifeLock, Inc.
LOCK
$239K ﹤0.01%
+10,000
New +$203K
CI icon
952
Cigna
CI
$73.5B
$236K ﹤0.01%
+1,768
New +$231K
CVI icon
953
CVR Energy
CVI
$4.17B
$236K ﹤0.01%
+9,300
New +$161K
PAY
954
PUT
DELISTED
Verifone Systems Inc
PAY
$236K ﹤0.01%
13,300
-74,700
-85% -$1.24M
MBLY
955
CALL
DELISTED
Mobileye N.V.
MBLY
$236K ﹤0.01%
6,200
+400
+7% +$15K
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$235K ﹤0.01%
+4,235
New +$207K
FIT
957
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$234K ﹤0.01%
+31,900
New +$327K
SPG icon
958
Simon Property Group
SPG
$69.6B
$231K ﹤0.01%
+1,300
New +$241K
XME icon
959
State Street SPDR S&P Metals & Mining ETF
XME
$4.75B
$231K ﹤0.01%
+7,600
New +$219K
GLNG icon
960
CALL
Golar LNG
GLNG
$5.16B
$229K ﹤0.01%
+10,000
New +$233K
RGLD icon
961
CALL
Royal Gold
RGLD
$22.2B
$228K ﹤0.01%
3,600
-12,500
-78% -$851K
XLY icon
962
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$228K ﹤0.01%
5,600
-26,600
-83% -$1.07M
CCI icon
963
PUT
Crown Castle
CCI
$32B
$226K ﹤0.01%
+2,600
New +$228K
CTRA
964
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
+9,614
New +$216K
EW icon
965
CALL
Edwards Lifesciences
EW
$52B
$225K ﹤0.01%
+7,200
New +$233K
IBN icon
966
PUT
ICICI Bank
IBN
$107B
$225K ﹤0.01%
33,000
– –
SWN
967
PUT
DELISTED
Southwestern Energy Company
SWN
$225K ﹤0.01%
20,800
-39,200
-65% -$449K
FFIV icon
968
F5
FFIV
$22.5B
$224K ﹤0.01%
+1,550
New +$210K
LULU icon
969
lululemon athletica
LULU
$13.5B
$224K ﹤0.01%
3,443
-9,816
-74% -$585K
LUV icon
970
CALL
Southwest Airlines
LUV
$19.5B
$224K ﹤0.01%
4,500
-2,300
-34% -$103K
SDRL
971
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$223K ﹤0.01%
+245
New +$179K
JNK icon
972
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$222K ﹤0.01%
+2,033
New +$221K
S
973
CALL
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
26,400
-74,300
-74% -$550K
INCY icon
974
CALL
Incyte
INCY
$25.3B
$221K ﹤0.01%
+2,200
New +$215K
ADM icon
975
Archer Daniels Midland
ADM
$39B
$220K ﹤0.01%
+4,830
New +$214K
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.