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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
AVB
1126
DELISTED
AvalonBay Communities
AVB
– –
-6,650
Closed -$1.18M
BALL icon
1127
CALL
Ball Corp
BALL
$16.8B
– –
-35,800
Closed -$1.47M
BAX icon
1128
Baxter International
BAX
$13.4B
– –
-9,982
Closed -$462K
BBWI icon
1129
CALL
Bath & Body Works
BBWI
$3.76B
– –
-8,041
Closed -$460K
BBWI icon
1130
PUT
Bath & Body Works
BBWI
$3.76B
– –
-12,865
Closed -$736K
BEN icon
1131
PUT
Franklin Templeton
BEN
$17.7B
– –
-95,700
Closed -$3.4M
BG icon
1132
CALL
Bunge Global
BG
$21.4B
– –
-24,200
Closed -$1.43M
BHC icon
1133
Bausch Health
BHC
$2.36B
– –
-18,491
Closed -$339K
BHP icon
1134
BHP
BHP
$245B
– –
-14,782
Closed -$478K
BHR
1135
CALL
Braemar Hotels & Resorts
BHR
$142M
– –
-10,100
Closed -$141K
BLUE
1136
CALL
DELISTED
bluebird bio
BLUE
– –
-239
Closed -$210K
BMY icon
1137
Bristol-Myers Squibb
BMY
$137B
– –
-28,303
Closed -$1.55M
CBRL icon
1138
CALL
Cracker Barrel
CBRL
$1.23B
– –
-5,000
Closed -$661K
CHRD icon
1139
CALL
Chord Energy
CHRD
$7.99B
– –
-12,400
Closed -$142K
CHTR icon
1140
Charter Communications
CHTR
$17.7B
– –
-4,509
Closed -$1.21M
CMS icon
1141
CALL
CMS Energy
CMS
$21.4B
– –
-20,000
Closed -$840K
COTY icon
1142
Coty
COTY
$2.43B
– –
-201,200
Closed -$4.73M
COTY icon
1143
PUT
Coty
COTY
$2.43B
– –
-220,600
Closed -$5.18M
CRM icon
1144
Salesforce
CRM
$207B
– –
-23,184
Closed -$1.68M
CX icon
1145
Cemex
CX
$15.8B
– –
-31,381
Closed -$249K
CX icon
1146
PUT
Cemex
CX
$15.8B
– –
-72,800
Closed -$556K
CYBR
1147
CALL
DELISTED
CyberArk
CYBR
– –
-7,400
Closed -$367K
D icon
1148
CALL
Dominion Energy
D
$58.5B
– –
-8,500
Closed -$631K
DELL icon
1149
CALL
Dell
DELL
$305B
– –
-17,834
Closed -$239K
DEO icon
1150
CALL
Diageo
DEO
$51.2B
– –
-3,300
Closed -$383K
44 45
46
47 48

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SMA
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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.