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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
HL icon
1001
CALL
Hecla Mining
HL
$14B
$206K ﹤0.01%
39,300
+13,500
+52% +$79.1K
JNPR
1002
PUT
DELISTED
Juniper Networks
JNPR
$206K ﹤0.01%
+7,300
New +$190K
ILMN icon
1003
CALL
Illumina
ILMN
$33.3B
$205K ﹤0.01%
+1,645
New +$222K
TPR icon
1004
Tapestry
TPR
$24.8B
$205K ﹤0.01%
+5,868
New +$214K
FC icon
1005
PUT
Franklin Covey
FC
$231M
$204K ﹤0.01%
10,100
– –
APA icon
1006
PUT
APA Corp
APA
$14.9B
$203K ﹤0.01%
3,200
-7,400
-70% -$466K
K
1007
DELISTED
Kellanova
K
$203K ﹤0.01%
2,927
-7,029
-71% -$489K
FC icon
1008
Franklin Covey
FC
$231M
$202K ﹤0.01%
+10,000
New +$195K
LUMN icon
1009
PUT
Lumen
LUMN
$6.23B
$202K ﹤0.01%
+8,500
New +$216K
ETP
1010
DELISTED
Energy Transfer Partners L.p.
ETP
$202K ﹤0.01%
5,644
-355
-6% -$12.7K
JWN
1011
PUT
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
+4,200
New +$228K
UCO icon
1012
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$383M
$200K ﹤0.01%
1,368
-2,672
-66% -$351K
APO icon
1013
CALL
Apollo Global Management
APO
$79.7B
$196K ﹤0.01%
+10,100
New +$191K
GNW icon
1014
CALL
Genworth Financial
GNW
$3.75B
$196K ﹤0.01%
51,400
+39,200
+321% +$173K
RIG icon
1015
Transocean
RIG
$6.41B
$196K ﹤0.01%
+13,312
New +$158K
FLG
1016
Flagstar Bank National Association
FLG
$5.55B
$196K ﹤0.01%
4,100
– –
FLG
1017
PUT
Flagstar Bank National Association
FLG
$5.55B
$196K ﹤0.01%
4,100
– –
CNX icon
1018
CALL
CNX Resources
CNX
$5.36B
$195K ﹤0.01%
12,840
-25,320
-66% -$400K
FLXN
1019
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K ﹤0.01%
+10,000
New +$191K
SDRL
1020
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$190K ﹤0.01%
208
+140
+206% +$102K
HBAN icon
1021
CALL
Huntington Bancshares
HBAN
$34.1B
$189K ﹤0.01%
+14,300
New +$167K
EXPR
1022
DELISTED
Express, Inc.
EXPR
$187K ﹤0.01%
+870
New +$214K
AU icon
1023
CALL
AngloGold Ashanti
AU
$58.1B
$184K ﹤0.01%
+17,500
New +$212K
CHGG icon
1024
CALL
Chegg
CHGG
$91.4M
$184K ﹤0.01%
25,000
-300
-1% -$2.23K
AG icon
1025
CALL
First Majestic Silver
AG
$10.4B
$179K ﹤0.01%
23,400
-900
-4% -$7.51K
39 40
41
42 43

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DIA
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CAM
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VAM
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SI
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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.