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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
AGN
76
DELISTED
Allergan plc
AGN
$8.62M 0.16%
41,025
+27,218
+197% +$5.64M
APC
77
PUT
DELISTED
Anadarko Petroleum
APC
$8.44M 0.16%
121,100
+80,700
+200% +$5.25M
CELG
78
CALL
DELISTED
Celgene Corp
CELG
$8.38M 0.16%
72,400
+32,600
+82% +$3.63M
XLE icon
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.24M 0.15%
218,800
+206,200
+1,637% +$7.46M
CMG icon
80
PUT
Chipotle Mexican Grill
CMG
$47.1B
$8.19M 0.15%
1,085,000
+95,000
+10% +$750K
DVN icon
81
CALL
Devon Energy
DVN
$51.8B
$8.14M 0.15%
178,300
+135,900
+321% +$6M
GS icon
82
CALL
Goldman Sachs
GS
$303B
$8.12M 0.15%
33,900
+20,100
+146% +$4.08M
CMCSA icon
83
PUT
Comcast
CMCSA
$93.7B
$7.87M 0.15%
227,800
-228,400
-50% -$7.63M
UNP icon
84
CALL
Union Pacific
UNP
$183B
$7.86M 0.15%
75,800
-18,400
-20% -$1.81M
QCOM icon
85
CALL
Qualcomm
QCOM
$176B
$7.82M 0.15%
120,000
-170,600
-59% -$11.5M
CRM icon
86
PUT
Salesforce
CRM
$206B
$7.8M 0.14%
113,900
+27,000
+31% +$1.96M
B
87
PUT
Barrick Mining
B
$77.9B
$7.63M 0.14%
477,500
+134,300
+39% +$2.13M
DD icon
88
PUT
DuPont de Nemours
DD
$18.7B
$7.3M 0.14%
50,347
+32,656
+185% +$4.55M
GE icon
89
CALL
GE Aerospace
GE
$356B
$7.27M 0.13%
47,992
-141,181
-75% -$20.5M
INTC icon
90
CALL
Intel
INTC
$487B
$7.26M 0.13%
200,100
-218,700
-52% -$7.83M
AMD icon
91
PUT
Advanced Micro Devices
AMD
$778B
$7.2M 0.13%
635,000
+138,700
+28% +$1.16M
AMGN icon
92
PUT
Amgen
AMGN
$236B
$7.19M 0.13%
49,200
+21,300
+76% +$3.21M
JNJ icon
93
CALL
Johnson & Johnson
JNJ
$640B
$7.19M 0.13%
62,400
+29,700
+91% +$3.43M
CMCSA icon
94
Comcast
CMCSA
$93.7B
$7.17M 0.13%
207,600
+179,206
+631% +$5.98M
ORCL icon
95
PUT
Oracle
ORCL
$438B
$7.08M 0.13%
184,000
+78,000
+74% +$3.05M
T icon
96
PUT
AT&T
T
$174B
$7.05M 0.13%
219,519
+104,331
+91% +$3.08M
CMCSA icon
97
CALL
Comcast
CMCSA
$93.7B
$7.04M 0.13%
204,000
-4,600
-2% -$154K
X
98
PUT
DELISTED
US Steel
X
$6.87M 0.13%
208,200
-63,500
-23% -$1.7M
XBI icon
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.87M 0.13%
116,000
+100,700
+658% +$6.22M
GILD icon
100
CALL
Gilead Sciences
GILD
$185B
$6.86M 0.13%
95,800
+50,000
+109% +$3.72M
2 3
4
5 6

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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.