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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
(+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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
Novavax
NVAX
$2.11B
| $25K | ﹤0.01% |
985
+295
| +43% | +$8.6K |
2016 Q3
1 quarter
|
|
|
VNR
1102
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $23K | ﹤0.01% |
+33,700
| New | +$24.4K |
2016 Q4
0 quarters
|
|
1103
CALL
MannKind Corp
MNKD
$981M
| $22K | ﹤0.01% |
+6,900
| New | +$20K |
2016 Q4
0 quarters
|
|
1104
PUT
CorMedix
CRMD
$576M
| $21K | ﹤0.01% |
+2,740
| New | +$27.7K |
2016 Q4
0 quarters
|
|
|
1105
CorMedix
CRMD
$576M
| $17K | ﹤0.01% |
+2,280
| New | +$23.1K |
2016 Q4
0 quarters
|
|
|
ANTH
1106
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $11K | ﹤0.01% |
+2,125
| New | +$36.8K |
2016 Q4
0 quarters
|
|
|
1107
PUT
MannKind Corp
MNKD
$981M
| $7K | ﹤0.01% |
+2,120
| New | +$6.13K |
2016 Q4
0 quarters
|
|
1108
CALL
Savara
SVRA
$982M
| $1K | ﹤0.01% |
154
| – | – |
2016 Q3
1 quarter
|
|
1109
Applied Optoelectronics
AAOI
$8.3B
| – | – |
-22,015
| Closed | -$510K | – |
|
1110
PUT
Abbott
ABT
$178B
| – | – |
-17,600
| Closed | -$744K | – |
|
1111
Adobe
ADBE
$92B
| – | – |
-6,045
| Closed | -$640K | – |
|
1112
Analog Devices
ADI
$201B
| – | – |
-3,842
| Closed | -$261K | – |
|
|
1113
PUT
Analog Devices
ADI
$201B
| – | – |
-17,900
| Closed | -$1.15M | – |
|
1114
PUT
First Majestic Silver
AG
$8.05B
| – | – |
-16,900
| Closed | -$174K | – |
|
1115
PUT
Akamai
AKAM
$14.4B
| – | – |
-11,700
| Closed | -$620K | – |
|
1116
CALL
Akebia Therapeutics
AKBA
$213M
| – | – |
-19,900
| Closed | -$180K | – |
|
|
1117
PUT
Akebia Therapeutics
AKBA
$213M
| – | – |
-15,200
| Closed | -$138K | – |
|
1118
PUT
Alaska Air
ALK
$4.22B
| – | – |
-3,700
| Closed | -$244K | – |
|
1119
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| – | – |
-3,200
| Closed | -$217K | – |
|
1120
Amkor Technology
AMKR
$11.8B
| – | – |
-11,600
| Closed | -$113K | – |
|
1121
CALL
American Tower
AMT
$83.6B
| – | – |
-8,000
| Closed | -$907K | – |
|
1122
Angi Inc
ANGI
$258M
| – | – |
-1,046
| Closed | -$104K | – |
|
1123
CALL
Ashland
ASH
$3.33B
| – | – |
-27,594
| Closed | -$1.56M | – |
|
1124
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-58,800
| Closed | -$1.45M | – |
|
1125
CALL
ASML
ASML
$660B
| – | – |
-6,100
| Closed | -$668K | – |
|
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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.