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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
MACK
1076
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
+2,390
New +$102K
DNR
1077
PUT
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
+20,500
New +$65.9K
SSI
1078
DELISTED
Stage Stores Inc
SSI
$74K ﹤0.01%
+17,015
New +$84.2K
BCRX icon
1079
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
$73K ﹤0.01%
+11,500
New +$59.8K
IMGN
1080
DELISTED
Immunogen Inc
IMGN
$71K ﹤0.01%
+34,769
New +$69.8K
SGYP
1081
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K ﹤0.01%
10,000
-2,500
-20% -$13.1K
ACHN
1082
DELISTED
Achillion Pharmaceuticals
ACHN
$57K ﹤0.01%
+13,754
New +$73.1K
ARAY icon
1083
Accuray
ARAY
$31.3M
$56K ﹤0.01%
+12,104
New +$62.8K
PACB icon
1084
Pacific Biosciences
PACB
$482M
$56K ﹤0.01%
+14,758
New +$107K
SAN icon
1085
CALL
Banco Santander
SAN
$211B
$56K ﹤0.01%
11,374
+104
+0.9% +$473
TGTX icon
1086
TG Therapeutics
TGTX
$8.53B
$56K ﹤0.01%
+11,975
New +$70.2K
ISEE
1087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$56K ﹤0.01%
+11,531
New +$342K
IMMU
1088
CALL
DELISTED
Immunomedics Inc
IMMU
$56K ﹤0.01%
+15,300
New +$45.3K
PLUG icon
1089
Plug Power
PLUG
$3.17B
$53K ﹤0.01%
+44,341
New +$65.1K
IAG icon
1090
CALL
IAMGOLD
IAG
$12.3B
$43K ﹤0.01%
+11,100
New +$41.5K
NGD
1091
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
11,500
– –
PWE
1092
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
21,776
+6,000
+38% +$10.3K
GNW icon
1093
PUT
Genworth Financial
GNW
$3.75B
$38K ﹤0.01%
+10,000
New +$44.1K
HOV icon
1094
CALL
Hovnanian Enterprises
HOV
$743M
$38K ﹤0.01%
+552
New +$27.6K
GFI icon
1095
PUT
Gold Fields
GFI
$42.8B
$37K ﹤0.01%
+12,400
New +$44.4K
ORIG
1096
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K ﹤0.01%
+2
New +$25.1K
AUY
1097
CALL
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
12,500
-45,600
-78% -$149K
CEMP
1098
DELISTED
Cempra, Inc.
CEMP
$33K ﹤0.01%
+11,653
New +$141K
PWE
1099
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
18,000
– –
LGCY
1100
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K ﹤0.01%
+13,600
New +$24.5K
42 43
44
45 46

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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.