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ID
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
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$6.27M |
| 4 |
Comcast
CMCSA
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$16.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.75M |
| 3 |
Bank of America
BAC
|
+$8.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Alerian MLP ETF
AMLP
$12.7B
| $178K | ﹤0.01% |
+2,820
| New | +$174K |
2016 Q4
0 quarters
|
|
|
LEAF
1027
DELISTED
Leaf Group Ltd.
LEAF
| $177K | ﹤0.01% |
26,950
+8,650
| +47% | +$54.9K |
2016 Q3
1 quarter
|
|
|
ZNGA
1028
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $173K | ﹤0.01% |
+67,200
| New | +$190K |
2016 Q4
0 quarters
|
|
1029
PUT
Cleveland-Cliffs
CLF
$7.34B
| $170K | ﹤0.01% |
+20,200
| New | +$152K |
2016 Q4
0 quarters
|
|
|
BBG
1030
DELISTED
Bill Barrett Corp
BBG
| $168K | ﹤0.01% |
+24,100
| New | +$154K |
2016 Q4
0 quarters
|
|
1031
CALL
Halozyme
HALO
$12.4B
| $164K | ﹤0.01% |
16,600
+3,600
| +28% | +$39.4K |
2016 Q2
2 quarters
|
|
|
SQBG
1032
DELISTED
Sequential Brands Group, Inc.
SQBG
| $164K | ﹤0.01% |
+875
| New | +$212K |
2016 Q4
0 quarters
|
|
1033
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $163K | ﹤0.01% |
+1,117
| New | +$147K |
2016 Q4
0 quarters
|
|
1034
PUT
Lloyds Banking Group
LYG
$78.8B
| $159K | ﹤0.01% |
51,200
+40,200
| +365% | +$118K |
2016 Q2
2 quarters
|
|
1035
PUT
Tenet Healthcare
THC
$21.5B
| $159K | ﹤0.01% |
10,700
+700
| +7% | +$12.6K |
2016 Q3
1 quarter
|
|
1036
Xerox
XRX
$373M
| $157K | ﹤0.01% |
+6,824
| New | +$170K |
2016 Q4
0 quarters
|
|
1037
Canadian Solar
CSIQ
$761M
| $153K | ﹤0.01% |
12,560
-4,000
| -24% | -$52.3K |
2016 Q3
1 quarter
|
|
1038
PUT
United States Natural Gas Fund
UNG
$541M
| $152K | ﹤0.01% |
+1,019
| New | +$139K |
2016 Q4
0 quarters
|
|
1039
CALL
Everpure Inc
P
$52.3B
| $147K | ﹤0.01% |
+13,000
| New | +$168K |
2016 Q4
0 quarters
|
|
1040
PUT
Tidewater
TDW
$4.33B
| $146K | ﹤0.01% |
+1,330
| New | +$117K |
2016 Q4
0 quarters
|
|
1041
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
| $144K | ﹤0.01% |
2,950
+400
| +16% | +$20K |
2016 Q2
2 quarters
|
|
|
ARIA
1042
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $144K | ﹤0.01% |
+11,600
| New | +$140K |
2016 Q4
0 quarters
|
|
1043
CALL
Tsakos Energy Navigation Ltd
TEN
$1.7B
| $143K | ﹤0.01% |
+6,080
| New | +$143K |
2016 Q4
0 quarters
|
|
1044
CALL
SELLAS Life Sciences
SLS
$2.51B
| $140K | ﹤0.01% |
+48
| New | +$279K |
2016 Q4
0 quarters
|
|
|
SC
1045
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $140K | ﹤0.01% |
10,400
| – | – |
2016 Q3
1 quarter
|
|
1046
CALL
DELISTED
Array Biopharma Inc
ARRY
| $140K | ﹤0.01% |
15,900
+2,300
| +17% | +$16.9K |
2016 Q3
1 quarter
|
|
1047
CALL
Block Inc
XYZ
$46.2B
| $138K | ﹤0.01% |
10,100
-500
| -5% | -$6.22K |
2016 Q3
1 quarter
|
|
1048
CALL
3D Systems Corp
DDD
$530M
| $134K | ﹤0.01% |
10,100
-300
| -3% | -$4.4K |
2014 Q1
11 quarters
|
|
|
EXPR
1049
CALL
DELISTED
Express, Inc.
EXPR
| $134K | ﹤0.01% |
625
| – | – |
2016 Q3
1 quarter
|
|
|
FMSA
1050
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $129K | ﹤0.01% |
+10,900
| New | +$101K |
2016 Q4
0 quarters
|
|
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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.