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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
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
ANF icon
1051
Abercrombie & Fitch
ANF
$6.48B
$127K ﹤0.01%
+10,599
New +$157K
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$127K ﹤0.01%
+45,304
New +$148K
OIL
1053
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$124K ﹤0.01%
19,600
+7,200
+58% +$42.7K
ESV
1054
CALL
DELISTED
Ensco Rowan plc
ESV
$119K ﹤0.01%
3,050
+475
+18% +$17K
MT icon
1055
ArcelorMittal
MT
$56.3B
$117K ﹤0.01%
+5,365
New +$114K
SHLD
1056
PUT
DELISTED
Sears Holding Corporation
SHLD
$117K ﹤0.01%
+12,600
New +$144K
VIPS icon
1057
CALL
Vipshop
VIPS
$6.4B
$112K ﹤0.01%
+10,200
New +$132K
ANTH
1058
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$109K ﹤0.01%
+21,085
New +$365K
ONIT
1059
CALL
Onity Group
ONIT
$288M
$108K ﹤0.01%
+1,333
New +$94K
EGO icon
1060
CALL
Eldorado Gold
EGO
$12.5B
$105K ﹤0.01%
+6,500
New +$102K
LYG icon
1061
Lloyds Banking Group
LYG
$85.7B
$104K ﹤0.01%
+33,500
New +$98K
NWG icon
1062
PUT
NatWest
NWG
$73.3B
$103K ﹤0.01%
17,271
– –
IAG icon
1063
IAMGOLD
IAG
$12.3B
$101K ﹤0.01%
26,213
+300
+1% +$1.12K
MTW icon
1064
Manitowoc
MTW
$686M
$100K ﹤0.01%
4,168
-2,000
-32% -$41.2K
SHLD
1065
DELISTED
Sears Holding Corporation
SHLD
$98K ﹤0.01%
+10,541
New +$120K
SSRI
1066
CALL
DELISTED
Silver Standard Resources
SSRI
$95K ﹤0.01%
10,700
-3,600
-25% -$36.4K
MT icon
1067
CALL
ArcelorMittal
MT
$56.3B
$94K ﹤0.01%
+4,300
New +$91.5K
NOK icon
1068
Nokia
NOK
$59.3B
$93K ﹤0.01%
+19,425
New +$91.6K
OCLR
1069
PUT
DELISTED
Oclaro Inc.
OCLR
$89K ﹤0.01%
10,000
-220,600
-96% -$1.91M
SVU
1070
CALL
DELISTED
SUPERVALU Inc.
SVU
$88K ﹤0.01%
2,686
+315
+13% +$10.5K
TPST icon
1071
Tempest Therapeutics
TPST
$17.9M
$86K ﹤0.01%
+19
New +$237K
FIT
1072
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K ﹤0.01%
+11,649
New +$119K
ELGX
1073
DELISTED
Endologix Inc
ELGX
$85K ﹤0.01%
+1,484
New +$136K
CERS icon
1074
Cerus
CERS
$548M
$80K ﹤0.01%
+18,327
New +$95.3K
TCRT icon
1075
CALL
Alaunos Therapeutics
TCRT
$4.22M
$79K ﹤0.01%
98
+7
+8% +$6.31K
41 42
43
44 45

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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.