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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
HL icon
1001
CALL
Hecla Mining
HL
$10.9B
$206K ﹤0.01%
39,300
+13,500
+52% +$79.1K
2015 Q4
4 quarters
JNPR icon
1002
PUT
DELISTED
Juniper Networks
JNPR
$206K ﹤0.01%
+7,300
New +$190K
2016 Q4
0 quarters
ILMN icon
1003
CALL
Illumina
ILMN
$40.9B
$205K ﹤0.01%
+1,645
New +$222K
2016 Q4
0 quarters
TPR icon
1004
Tapestry
TPR
$22.9B
$205K ﹤0.01%
+5,868
New +$214K
2016 Q4
0 quarters
FC icon
1005
PUT
Franklin Covey
FC
$210M
$204K ﹤0.01%
10,100
– –
2016 Q3
1 quarter
APA icon
1006
PUT
APA Corp
APA
$16.8B
$203K ﹤0.01%
3,200
-7,400
-70% -$466K
2013 Q4
12 quarters
K icon
1007
DELISTED
Kellanova
K
$203K ﹤0.01%
2,927
-7,029
-71% -$489K
2016 Q3
1 quarter
FC icon
1008
Franklin Covey
FC
$210M
$202K ﹤0.01%
+10,000
New +$195K
2016 Q4
0 quarters
LUMN icon
1009
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$202K ﹤0.01%
+8,500
New +$216K
2016 Q4
0 quarters
ETP
1010
DELISTED
Energy Transfer Partners L.p.
ETP
$202K ﹤0.01%
5,644
-355
-6% -$12.7K
2015 Q4
4 quarters
JWN icon
1011
PUT
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
+4,200
New +$228K
2016 Q4
0 quarters
UCO icon
1012
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$200K ﹤0.01%
1,368
-2,672
-66% -$351K
2016 Q1
3 quarters
APO icon
1013
CALL
Apollo Global Management
APO
$68.7B
$196K ﹤0.01%
+10,100
New +$191K
2016 Q4
0 quarters
GNW icon
1014
CALL
Genworth Financial
GNW
$3.36B
$196K ﹤0.01%
51,400
+39,200
+321% +$173K
2016 Q3
1 quarter
RIG icon
1015
Transocean
RIG
$6.31B
$196K ﹤0.01%
+13,312
New +$158K
2016 Q4
0 quarters
FLG icon
1016
Flagstar Bank National Association
FLG
$4.65B
$196K ﹤0.01%
4,100
– –
2016 Q1
3 quarters
FLG icon
1017
PUT
Flagstar Bank National Association
FLG
$4.65B
$196K ﹤0.01%
4,100
– –
2015 Q2
6 quarters
CNX icon
1018
CALL
CNX Resources
CNX
$5.23B
$195K ﹤0.01%
12,840
-25,320
-66% -$400K
2016 Q3
1 quarter
FLXN icon
1019
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K ﹤0.01%
+10,000
New +$191K
2016 Q4
0 quarters
SDRL icon
1020
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$190K ﹤0.01%
208
+140
+206% +$102K
2014 Q3
9 quarters
HBAN icon
1021
CALL
Huntington Bancshares
HBAN
$30.8B
$189K ﹤0.01%
+14,300
New +$167K
2016 Q4
0 quarters
EXPR
1022
DELISTED
Express, Inc.
EXPR
$187K ﹤0.01%
+870
New +$214K
2016 Q4
0 quarters
AU icon
1023
CALL
AngloGold Ashanti
AU
$46.4B
$184K ﹤0.01%
+17,500
New +$212K
2016 Q4
0 quarters
CHGG icon
1024
CALL
Chegg
CHGG
$79.2M
$184K ﹤0.01%
25,000
-300
-1% -$2.23K
2014 Q3
9 quarters
AG icon
1025
CALL
First Majestic Silver
AG
$8.05B
$179K ﹤0.01%
23,400
-900
-4% -$7.51K
2016 Q3
1 quarter
39 40
41
42 43

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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.