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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
AVB icon
1126
DELISTED
AvalonBay Communities
AVB
– –
-6,650
Closed -$1.18M –
BALL icon
1127
CALL
Ball Corp
BALL
$15.8B
– –
-35,800
Closed -$1.47M –
BAX icon
1128
Baxter International
BAX
$12.9B
– –
-9,982
Closed -$462K –
BBWI icon
1129
CALL
Bath & Body Works
BBWI
$3.63B
– –
-8,041
Closed -$460K –
BBWI icon
1130
PUT
Bath & Body Works
BBWI
$3.63B
– –
-12,865
Closed -$736K –
BEN icon
1131
PUT
Franklin Templeton
BEN
$15.8B
– –
-95,700
Closed -$3.4M –
BG icon
1132
CALL
Bunge Global
BG
$20.7B
– –
-24,200
Closed -$1.43M –
BHC icon
1133
Bausch Health
BHC
$2.2B
– –
-18,491
Closed -$339K –
BHP icon
1134
BHP
BHP
$216B
– –
-14,782
Closed -$478K –
BHR icon
1135
CALL
Braemar Hotels & Resorts
BHR
$85.8M
– –
-10,100
Closed -$141K –
BLUE icon
1136
CALL
DELISTED
bluebird bio
BLUE
– –
-239
Closed -$210K –
BMY icon
1137
Bristol-Myers Squibb
BMY
$116B
– –
-28,303
Closed -$1.55M –
CBRL icon
1138
CALL
Cracker Barrel
CBRL
$1.37B
– –
-5,000
Closed -$661K –
CHRD icon
1139
CALL
Chord Energy
CHRD
$8.01B
– –
-12,400
Closed -$142K –
CHTR icon
1140
Charter Communications
CHTR
$12.2B
– –
-4,509
Closed -$1.21M –
CMS icon
1141
CALL
CMS Energy
CMS
$20.8B
– –
-20,000
Closed -$840K –
COTY icon
1142
Coty
COTY
$2.6B
– –
-201,200
Closed -$4.73M –
COTY icon
1143
PUT
Coty
COTY
$2.6B
– –
-220,600
Closed -$5.18M –
CRM icon
1144
Salesforce
CRM
$196B
– –
-23,184
Closed -$1.68M –
CX icon
1145
Cemex
CX
$14.1B
– –
-31,381
Closed -$249K –
CX icon
1146
PUT
Cemex
CX
$14.1B
– –
-72,800
Closed -$556K –
CYBR icon
1147
CALL
DELISTED
CyberArk
CYBR
– –
-7,400
Closed -$367K –
D icon
1148
CALL
Dominion Energy
D
$54.8B
– –
-8,500
Closed -$631K –
DELL icon
1149
CALL
Dell
DELL
$364B
– –
-17,834
Closed -$239K –
DEO icon
1150
CALL
Diageo
DEO
$50.3B
– –
-3,300
Closed -$383K –
44 45
46
47 48

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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.