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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
DFS
1151
DELISTED
Discover Financial Services
DFS
– –
-4,565
Closed -$290K
DG icon
1152
Dollar General
DG
$27.8B
– –
-3,960
Closed -$289K
DHI icon
1153
D.R. Horton
DHI
$40.6B
– –
-11,936
Closed -$360K
DKS icon
1154
Dick's Sporting Goods
DKS
$11.8B
– –
-6,800
Closed -$386K
DKS icon
1155
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-5,200
Closed -$295K
DVA icon
1156
CALL
DaVita
DVA
$11.4B
– –
-6,100
Closed -$403K
DVN icon
1157
Devon Energy
DVN
$51.8B
– –
-11,704
Closed -$517K
DVY icon
1158
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,800
Closed -$583K
EBAY icon
1159
eBay
EBAY
$45.5B
– –
-45,983
Closed -$1.36M
EEM icon
1160
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-29,391
Closed -$1.06M
EGHT icon
1161
CALL
8x8 Inc
EGHT
$290M
– –
-10,000
Closed -$154K
EGO icon
1162
Eldorado Gold
EGO
$12.5B
– –
-5,740
Closed -$90.2K
EMN icon
1163
CALL
Eastman Chemical
EMN
$8.31B
– –
-6,900
Closed -$467K
EOG icon
1164
EOG Resources
EOG
$75.8B
– –
-59,005
Closed -$5.74M
ETSY icon
1165
CALL
Etsy
ETSY
$7.61B
– –
-35,000
Closed -$500K
EW icon
1166
PUT
Edwards Lifesciences
EW
$51.8B
– –
-6,600
Closed -$265K
EWW icon
1167
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-35,400
Closed -$1.72M
EXEL icon
1168
CALL
Exelixis
EXEL
$13.7B
– –
-17,900
Closed -$229K
FAS icon
1169
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-14,800
Closed -$431K
FE icon
1170
FirstEnergy
FE
$26.8B
– –
-10,000
Closed -$320K
FEZ icon
1171
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-52,600
Closed -$1.72M
FIVN icon
1172
CALL
FIVE9
FIVN
$2.58B
– –
-14,600
Closed -$229K
FLR icon
1173
PUT
Fluor
FLR
$7.24B
– –
-10,400
Closed -$534K
FSM icon
1174
CALL
Fortuna Silver Mines
FSM
$3.79B
– –
-85,000
Closed -$615K
FTI icon
1175
TechnipFMC
FTI
$29.9B
– –
-15,369
Closed -$385K
45 46
47
48 49

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SWITC
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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.