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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
AMLP icon
1026
CALL
Alerian MLP ETF
AMLP
$13.4B
$178K ﹤0.01%
+2,820
New +$174K
LEAF
1027
DELISTED
Leaf Group Ltd.
LEAF
$177K ﹤0.01%
26,950
+8,650
+47% +$54.9K
ZNGA
1028
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$173K ﹤0.01%
+67,200
New +$190K
CLF icon
1029
PUT
Cleveland-Cliffs
CLF
$6.8B
$170K ﹤0.01%
+20,200
New +$152K
BBG
1030
DELISTED
Bill Barrett Corp
BBG
$168K ﹤0.01%
+24,100
New +$154K
HALO icon
1031
CALL
Halozyme
HALO
$12B
$164K ﹤0.01%
16,600
+3,600
+28% +$39.4K
SQBG
1032
DELISTED
Sequential Brands Group, Inc.
SQBG
$164K ﹤0.01%
+875
New +$212K
UCO icon
1033
ProShares Ultra Bloomberg Crude Oil
UCO
$383M
$163K ﹤0.01%
+1,117
New +$147K
LYG icon
1034
PUT
Lloyds Banking Group
LYG
$85.7B
$159K ﹤0.01%
51,200
+40,200
+365% +$118K
THC icon
1035
PUT
Tenet Healthcare
THC
$21.5B
$159K ﹤0.01%
10,700
+700
+7% +$12.6K
XRX icon
1036
Xerox
XRX
$404M
$157K ﹤0.01%
+6,824
New +$170K
CSIQ icon
1037
Canadian Solar
CSIQ
$904M
$153K ﹤0.01%
12,560
-4,000
-24% -$52.3K
UNG icon
1038
PUT
United States Natural Gas Fund
UNG
$524M
$152K ﹤0.01%
+1,019
New +$139K
P
1039
CALL
Everpure Inc
P
$32.2B
$147K ﹤0.01%
+13,000
New +$168K
TDW icon
1040
PUT
Tidewater
TDW
$4.61B
$146K ﹤0.01%
+1,330
New +$117K
EWJ icon
1041
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
$144K ﹤0.01%
2,950
+400
+16% +$20K
ARIA
1042
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$144K ﹤0.01%
+11,600
New +$140K
TEN
1043
CALL
Tsakos Energy Navigation Ltd
TEN
$1.29B
$143K ﹤0.01%
+6,080
New +$143K
SLS icon
1044
CALL
SELLAS Life Sciences
SLS
$2.9B
$140K ﹤0.01%
+48
New +$279K
SC
1045
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$140K ﹤0.01%
10,400
– –
ARRY
1046
CALL
DELISTED
Array Biopharma Inc
ARRY
$140K ﹤0.01%
15,900
+2,300
+17% +$16.9K
XYZ
1047
CALL
Block Inc
XYZ
$50.8B
$138K ﹤0.01%
10,100
-500
-5% -$6.22K
DDD icon
1048
CALL
3D Systems Corp
DDD
$568M
$134K ﹤0.01%
10,100
-300
-3% -$4.4K
EXPR
1049
CALL
DELISTED
Express, Inc.
EXPR
$134K ﹤0.01%
625
– –
FMSA
1050
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$129K ﹤0.01%
+10,900
New +$101K
40 41
42
43 44

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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.