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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
FL
976
PUT
DELISTED
Foot Locker
FL
$220K ﹤0.01%
+3,100
New +$221K
LITE icon
977
Lumentum
LITE
$83.8B
$220K ﹤0.01%
+5,700
New +$227K
XRT icon
978
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$220K ﹤0.01%
+5,000
New +$222K
KSS icon
979
Kohl's
KSS
$2.04B
$219K ﹤0.01%
+4,432
New +$219K
MT icon
980
PUT
ArcelorMittal
MT
$56.4B
$219K ﹤0.01%
+10,000
New +$213K
GPRO icon
981
CALL
GoPro
GPRO
$109M
$218K ﹤0.01%
25,000
-17,500
-41% -$201K
BCS icon
982
PUT
Barclays
BCS
$90.2B
$217K ﹤0.01%
20,889
-3,181
-13% -$30K
AZN icon
983
PUT
AstraZeneca
AZN
$253B
$216K ﹤0.01%
3,950
+350
+10% +$19.9K
SIRI icon
984
SiriusXM
SIRI
$9.56B
$216K ﹤0.01%
+4,848
New +$211K
SYY icon
985
Sysco
SYY
$39.4B
$216K ﹤0.01%
+3,900
New +$203K
NTAP icon
986
NetApp
NTAP
$37.5B
$215K ﹤0.01%
+6,100
New +$213K
BID
987
PUT
DELISTED
Sotheby's
BID
$215K ﹤0.01%
5,400
-700
-11% -$26.5K
MBI icon
988
CALL
MBIA
MBI
$244M
$214K ﹤0.01%
+20,000
New +$185K
ORCL icon
989
Oracle
ORCL
$437B
$213K ﹤0.01%
5,549
-45,540
-89% -$1.78M
XRX icon
990
PUT
Xerox
XRX
$403M
$213K ﹤0.01%
+9,260
New +$231K
HRB icon
991
CALL
H&R Block
HRB
$6.52B
$212K ﹤0.01%
+9,200
New +$210K
IBN icon
992
ICICI Bank
IBN
$108B
$210K ﹤0.01%
30,789
+2,200
+8% +$15.7K
MLCO icon
993
PUT
Melco Resorts & Entertainment
MLCO
$2.01B
$210K ﹤0.01%
13,200
+3,000
+29% +$51.5K
SEDG icon
994
SolarEdge
SEDG
$1.98B
$210K ﹤0.01%
+16,947
New +$235K
STLA icon
995
CALL
Stellantis
STLA
$20.4B
$210K ﹤0.01%
23,092
+1,908
+9% +$14.3K
TJX icon
996
CALL
TJX Companies
TJX
$149B
$210K ﹤0.01%
5,600
-12,200
-69% -$461K
ON icon
997
CALL
ON Semiconductor
ON
$28.8B
$208K ﹤0.01%
16,300
-48,700
-75% -$581K
DPZ icon
998
Domino's
DPZ
$11.5B
$207K ﹤0.01%
+1,300
New +$211K
SO icon
999
PUT
Southern Company
SO
$102B
$207K ﹤0.01%
+4,200
New +$206K
GM icon
1000
PUT
General Motors
GM
$75.8B
$206K ﹤0.01%
5,900
-3,600
-38% -$121K
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.