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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $77K | ﹤0.01% |
+2,390
| New | +$102K |
2016 Q4
0 quarters
|
|
|
DNR
1077
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $75K | ﹤0.01% |
+20,500
| New | +$65.9K |
2016 Q4
0 quarters
|
|
|
SSI
1078
DELISTED
Stage Stores Inc
SSI
| $74K | ﹤0.01% |
+17,015
| New | +$84.2K |
2016 Q4
0 quarters
|
|
1079
CALL
BioCryst Pharmaceuticals
BCRX
$2.06B
| $73K | ﹤0.01% |
+11,500
| New | +$59.8K |
2016 Q4
0 quarters
|
|
1080
DELISTED
Immunogen Inc
IMGN
| $71K | ﹤0.01% |
+34,769
| New | +$69.8K |
2016 Q4
0 quarters
|
|
|
SGYP
1081
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $61K | ﹤0.01% |
10,000
-2,500
| -20% | -$13.1K |
2016 Q2
2 quarters
|
|
|
ACHN
1082
DELISTED
Achillion Pharmaceuticals
ACHN
| $57K | ﹤0.01% |
+13,754
| New | +$73.1K |
2016 Q4
0 quarters
|
|
1083
Accuray
ARAY
$22.7M
| $56K | ﹤0.01% |
+12,104
| New | +$62.8K |
2016 Q4
0 quarters
|
|
1084
Pacific Biosciences
PACB
$637M
| $56K | ﹤0.01% |
+14,758
| New | +$107K |
2016 Q4
0 quarters
|
|
1085
CALL
Banco Santander
SAN
$196B
| $56K | ﹤0.01% |
11,374
+104
| +0.9% | +$473 |
2016 Q2
2 quarters
|
|
1086
TG Therapeutics
TGTX
$8.32B
| $56K | ﹤0.01% |
+11,975
| New | +$70.2K |
2016 Q4
0 quarters
|
|
|
ISEE
1087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $56K | ﹤0.01% |
+11,531
| New | +$342K |
2016 Q4
0 quarters
|
|
|
IMMU
1088
CALL
DELISTED
Immunomedics Inc
IMMU
| $56K | ﹤0.01% |
+15,300
| New | +$45.3K |
2016 Q4
0 quarters
|
|
1089
Plug Power
PLUG
$2.18B
| $53K | ﹤0.01% |
+44,341
| New | +$65.1K |
2016 Q4
0 quarters
|
|
1090
CALL
IAMGOLD
IAG
$10.4B
| $43K | ﹤0.01% |
+11,100
| New | +$41.5K |
2016 Q4
0 quarters
|
|
|
NGD
1091
DELISTED
New Gold Inc
NGD
| $40K | ﹤0.01% |
11,500
| – | – |
2016 Q3
1 quarter
|
|
|
PWE
1092
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $39K | ﹤0.01% |
21,776
+6,000
| +38% | +$10.3K |
2016 Q1
3 quarters
|
|
1093
PUT
Genworth Financial
GNW
$3.36B
| $38K | ﹤0.01% |
+10,000
| New | +$44.1K |
2016 Q4
0 quarters
|
|
1094
CALL
Hovnanian Enterprises
HOV
$620M
| $38K | ﹤0.01% |
+552
| New | +$27.6K |
2016 Q4
0 quarters
|
|
1095
PUT
Gold Fields
GFI
$32.4B
| $37K | ﹤0.01% |
+12,400
| New | +$44.4K |
2016 Q4
0 quarters
|
|
|
ORIG
1096
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36K | ﹤0.01% |
+2
| New | +$25.1K |
2016 Q4
0 quarters
|
|
|
AUY
1097
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $35K | ﹤0.01% |
12,500
-45,600
| -78% | -$149K |
2015 Q4
4 quarters
|
|
|
CEMP
1098
DELISTED
Cempra, Inc.
CEMP
| $33K | ﹤0.01% |
+11,653
| New | +$141K |
2016 Q4
0 quarters
|
|
|
PWE
1099
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $32K | ﹤0.01% |
18,000
| – | – |
2015 Q3
5 quarters
|
|
1100
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $29K | ﹤0.01% |
+13,600
| New | +$24.5K |
2016 Q4
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.