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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
ANF icon
1051
Abercrombie & Fitch
ANF
$6.4B
$127K ﹤0.01%
+10,599
New +$157K
2016 Q4
0 quarters
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$127K ﹤0.01%
+45,304
New +$148K
2016 Q4
0 quarters
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
2016 Q1
3 quarters
ESV
1054
CALL
DELISTED
Ensco Rowan plc
ESV
$119K ﹤0.01%
3,050
+475
+18% +$17K
2014 Q2
10 quarters
MT icon
1055
ArcelorMittal
MT
$47.8B
$117K ﹤0.01%
+5,365
New +$114K
2016 Q4
0 quarters
SHLD icon
1056
PUT
DELISTED
Sears Holding Corporation
SHLD
$117K ﹤0.01%
+12,600
New +$144K
2016 Q4
0 quarters
VIPS icon
1057
CALL
Vipshop
VIPS
$6.12B
$112K ﹤0.01%
+10,200
New +$132K
2016 Q4
0 quarters
ANTH
1058
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$109K ﹤0.01%
+21,085
New +$365K
2016 Q4
0 quarters
ONIT icon
1059
CALL
Onity Group
ONIT
$224M
$108K ﹤0.01%
+1,333
New +$94K
2016 Q4
0 quarters
EGO icon
1060
CALL
Eldorado Gold
EGO
$9.56B
$105K ﹤0.01%
+6,500
New +$102K
2016 Q4
0 quarters
LYG icon
1061
Lloyds Banking Group
LYG
$78.8B
$104K ﹤0.01%
+33,500
New +$98K
2016 Q4
0 quarters
NWG icon
1062
PUT
NatWest
NWG
$69.9B
$103K ﹤0.01%
17,271
– –
2016 Q3
1 quarter
IAG icon
1063
IAMGOLD
IAG
$10.4B
$101K ﹤0.01%
26,213
+300
+1% +$1.12K
2014 Q4
8 quarters
MTW icon
1064
Manitowoc
MTW
$813M
$100K ﹤0.01%
4,168
-2,000
-32% -$41.2K
2015 Q2
6 quarters
SHLD icon
1065
DELISTED
Sears Holding Corporation
SHLD
$98K ﹤0.01%
+10,541
New +$120K
2016 Q4
0 quarters
SSRI
1066
CALL
DELISTED
Silver Standard Resources
SSRI
$95K ﹤0.01%
10,700
-3,600
-25% -$36.4K
2016 Q2
2 quarters
MT icon
1067
CALL
ArcelorMittal
MT
$47.8B
$94K ﹤0.01%
+4,300
New +$91.5K
2016 Q4
0 quarters
NOK icon
1068
Nokia
NOK
$55.2B
$93K ﹤0.01%
+19,425
New +$91.6K
2016 Q4
0 quarters
OCLR
1069
PUT
DELISTED
Oclaro Inc.
OCLR
$89K ﹤0.01%
10,000
-220,600
-96% -$1.91M
2016 Q3
1 quarter
SVU
1070
CALL
DELISTED
SUPERVALU Inc.
SVU
$88K ﹤0.01%
2,686
+315
+13% +$10.5K
2016 Q3
1 quarter
TPST icon
1071
Tempest Therapeutics
TPST
$11.5M
$86K ﹤0.01%
+19
New +$237K
2016 Q4
0 quarters
FIT
1072
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K ﹤0.01%
+11,649
New +$119K
2016 Q4
0 quarters
ELGX
1073
DELISTED
Endologix Inc
ELGX
$85K ﹤0.01%
+1,484
New +$136K
2016 Q4
0 quarters
CERS icon
1074
Cerus
CERS
$455M
$80K ﹤0.01%
+18,327
New +$95.3K
2016 Q4
0 quarters
TCRT icon
1075
CALL
Alaunos Therapeutics
TCRT
$7.7M
$79K ﹤0.01%
98
+7
+8% +$6.31K
2016 Q3
1 quarter
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.