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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
FL icon
976
PUT
DELISTED
Foot Locker
FL
$220K ﹤0.01%
+3,100
New +$221K
2016 Q4
0 quarters
LITE icon
977
Lumentum
LITE
$89.5B
$220K ﹤0.01%
+5,700
New +$227K
2016 Q4
0 quarters
XRT icon
978
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
$220K ﹤0.01%
+5,000
New +$222K
2016 Q4
0 quarters
KSS icon
979
Kohl's
KSS
$2.39B
$219K ﹤0.01%
+4,432
New +$219K
2016 Q4
0 quarters
MT icon
980
PUT
ArcelorMittal
MT
$47.7B
$219K ﹤0.01%
+10,000
New +$213K
2016 Q4
0 quarters
GPRO icon
981
CALL
GoPro
GPRO
$244M
$218K ﹤0.01%
25,000
-17,500
-41% -$201K
2016 Q3
1 quarter
BCS icon
982
PUT
Barclays
BCS
$76.9B
$217K ﹤0.01%
20,889
-3,181
-13% -$30K
2016 Q3
1 quarter
AZN icon
983
PUT
AstraZeneca
AZN
$242B
$216K ﹤0.01%
3,950
+350
+10% +$19.9K
2016 Q1
3 quarters
SIRI icon
984
SiriusXM
SIRI
$8.96B
$216K ﹤0.01%
+4,848
New +$211K
2016 Q4
0 quarters
SYY icon
985
Sysco
SYY
$38.9B
$216K ﹤0.01%
+3,900
New +$203K
2016 Q4
0 quarters
NTAP icon
986
NetApp
NTAP
$46.9B
$215K ﹤0.01%
+6,100
New +$213K
2016 Q4
0 quarters
BID
987
PUT
DELISTED
Sotheby's
BID
$215K ﹤0.01%
5,400
-700
-11% -$26.5K
2016 Q3
1 quarter
MBI icon
988
CALL
MBIA
MBI
$230M
$214K ﹤0.01%
+20,000
New +$185K
2016 Q4
0 quarters
ORCL icon
989
Oracle
ORCL
$434B
$213K ﹤0.01%
5,549
-45,540
-89% -$1.78M
2016 Q2
2 quarters
XRX icon
990
PUT
Xerox
XRX
$373M
$213K ﹤0.01%
+9,260
New +$231K
2016 Q4
0 quarters
HRB icon
991
CALL
H&R Block
HRB
$5.37B
$212K ﹤0.01%
+9,200
New +$210K
2016 Q4
0 quarters
IBN icon
992
ICICI Bank
IBN
$102B
$210K ﹤0.01%
30,789
+2,200
+8% +$15.7K
2015 Q4
4 quarters
MLCO icon
993
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
$210K ﹤0.01%
13,200
+3,000
+29% +$51.5K
2013 Q4
12 quarters
SEDG icon
994
SolarEdge
SEDG
$2B
$210K ﹤0.01%
+16,947
New +$235K
2016 Q4
0 quarters
STLA icon
995
CALL
Stellantis
STLA
$12.9B
$210K ﹤0.01%
23,092
+1,908
+9% +$14.3K
2016 Q2
2 quarters
TJX icon
996
CALL
TJX Companies
TJX
$156B
$210K ﹤0.01%
5,600
-12,200
-69% -$461K
2016 Q3
1 quarter
ON icon
997
CALL
ON Semiconductor
ON
$29.9B
$208K ﹤0.01%
16,300
-48,700
-75% -$581K
2016 Q3
1 quarter
DPZ icon
998
Domino's
DPZ
$9.74B
$207K ﹤0.01%
+1,300
New +$211K
2016 Q4
0 quarters
SO icon
999
PUT
Southern Company
SO
$101B
$207K ﹤0.01%
+4,200
New +$206K
2016 Q4
0 quarters
GM icon
1000
PUT
General Motors
GM
$73.7B
$206K ﹤0.01%
5,900
-3,600
-38% -$121K
2016 Q2
2 quarters
38 39
40
41 42

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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.