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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
AGN
76
DELISTED
Allergan plc
AGN
$8.62M 0.16%
41,025
+27,218
+197% +$5.64M
2013 Q4
12 quarters
APC icon
77
PUT
DELISTED
Anadarko Petroleum
APC
$8.44M 0.16%
121,100
+80,700
+200% +$5.25M
2013 Q4
12 quarters
CELG
78
CALL
DELISTED
Celgene Corp
CELG
$8.38M 0.16%
72,400
+32,600
+82% +$3.63M
2013 Q4
12 quarters
XLE icon
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8.24M 0.15%
218,800
+206,200
+1,637% +$7.46M
2015 Q3
5 quarters
CMG icon
80
PUT
Chipotle Mexican Grill
CMG
$38.7B
$8.19M 0.15%
1,085,000
+95,000
+10% +$750K
2014 Q4
8 quarters
DVN icon
81
CALL
Devon Energy
DVN
$53.7B
$8.14M 0.15%
178,300
+135,900
+321% +$6M
2013 Q4
12 quarters
GS icon
82
CALL
Goldman Sachs
GS
$260B
$8.12M 0.15%
33,900
+20,100
+146% +$4.08M
2014 Q3
9 quarters
CMCSA icon
83
PUT
Comcast
CMCSA
$73.1B
$7.87M 0.15%
227,800
-228,400
-50% -$7.63M
2013 Q4
12 quarters
UNP icon
84
CALL
Union Pacific
UNP
$166B
$7.86M 0.15%
75,800
-18,400
-20% -$1.81M
2013 Q4
12 quarters
QCOM icon
85
CALL
Qualcomm
QCOM
$185B
$7.82M 0.15%
120,000
-170,600
-59% -$11.5M
2013 Q4
12 quarters
CRM icon
86
PUT
Salesforce
CRM
$194B
$7.8M 0.14%
113,900
+27,000
+31% +$1.96M
2013 Q4
12 quarters
B icon
87
PUT
Barrick Mining
B
$67.1B
$7.63M 0.14%
477,500
+134,300
+39% +$2.13M
2013 Q4
12 quarters
DD icon
88
PUT
DuPont de Nemours
DD
$17.7B
$7.3M 0.14%
50,347
+32,656
+185% +$4.55M
2016 Q2
2 quarters
GE icon
89
CALL
GE Aerospace
GE
$323B
$7.27M 0.13%
47,992
-141,181
-75% -$20.5M
2013 Q4
12 quarters
INTC icon
90
CALL
Intel
INTC
$533B
$7.26M 0.13%
200,100
-218,700
-52% -$7.83M
2013 Q4
12 quarters
AMD icon
91
PUT
Advanced Micro Devices
AMD
$959B
$7.2M 0.13%
635,000
+138,700
+28% +$1.16M
2013 Q4
12 quarters
AMGN icon
92
PUT
Amgen
AMGN
$225B
$7.19M 0.13%
49,200
+21,300
+76% +$3.21M
2013 Q4
12 quarters
JNJ icon
93
CALL
Johnson & Johnson
JNJ
$633B
$7.19M 0.13%
62,400
+29,700
+91% +$3.43M
2015 Q1
7 quarters
CMCSA icon
94
Comcast
CMCSA
$73.1B
$7.17M 0.13%
207,600
+179,206
+631% +$5.98M
2016 Q2
2 quarters
ORCL icon
95
PUT
Oracle
ORCL
$417B
$7.08M 0.13%
184,000
+78,000
+74% +$3.05M
2014 Q3
9 quarters
T icon
96
PUT
AT&T
T
$154B
$7.05M 0.13%
219,519
+104,331
+91% +$3.08M
2013 Q4
12 quarters
CMCSA icon
97
CALL
Comcast
CMCSA
$73.1B
$7.04M 0.13%
204,000
-4,600
-2% -$154K
2013 Q4
12 quarters
X icon
98
PUT
DELISTED
US Steel
X
$6.87M 0.13%
208,200
-63,500
-23% -$1.7M
2013 Q4
12 quarters
XBI icon
99
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.87M 0.13%
116,000
+100,700
+658% +$6.22M
2015 Q1
7 quarters
GILD icon
100
CALL
Gilead Sciences
GILD
$187B
$6.86M 0.13%
95,800
+50,000
+109% +$3.72M
2013 Q4
12 quarters
2 3
4
5 6

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.