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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
DFS icon
1151
DELISTED
Discover Financial Services
DFS
– –
-4,565
Closed -$290K –
DG icon
1152
Dollar General
DG
$27.9B
– –
-3,960
Closed -$289K –
DHI icon
1153
D.R. Horton
DHI
$37.6B
– –
-11,936
Closed -$360K –
DKS icon
1154
Dick's Sporting Goods
DKS
$13.5B
– –
-6,800
Closed -$386K –
DKS icon
1155
PUT
Dick's Sporting Goods
DKS
$13.5B
– –
-5,200
Closed -$295K –
DVA icon
1156
CALL
DaVita
DVA
$11.6B
– –
-6,100
Closed -$403K –
DVN icon
1157
Devon Energy
DVN
$53.9B
– –
-11,704
Closed -$517K –
DVY icon
1158
CALL
iShares Select Dividend ETF
DVY
$22.6B
– –
-6,800
Closed -$583K –
EBAY icon
1159
eBay
EBAY
$51B
– –
-45,983
Closed -$1.36M –
EEM icon
1160
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-29,391
Closed -$1.06M –
EGHT icon
1161
CALL
8x8 Inc
EGHT
$295M
– –
-10,000
Closed -$154K –
EGO icon
1162
Eldorado Gold
EGO
$9.79B
– –
-5,740
Closed -$90.2K –
EMN icon
1163
CALL
Eastman Chemical
EMN
$7.1B
– –
-6,900
Closed -$467K –
EOG icon
1164
EOG Resources
EOG
$78.9B
– –
-59,005
Closed -$5.74M –
ETSY icon
1165
CALL
Etsy
ETSY
$7.06B
– –
-35,000
Closed -$500K –
EW icon
1166
PUT
Edwards Lifesciences
EW
$49.8B
– –
-6,600
Closed -$265K –
EWW icon
1167
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-35,400
Closed -$1.72M –
EXEL icon
1168
CALL
Exelixis
EXEL
$14.8B
– –
-17,900
Closed -$229K –
FAS icon
1169
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
– –
-14,800
Closed -$431K –
FE icon
1170
FirstEnergy
FE
$26.2B
– –
-10,000
Closed -$320K –
FEZ icon
1171
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
– –
-52,600
Closed -$1.72M –
FIVN icon
1172
CALL
FIVE9
FIVN
$2.67B
– –
-14,600
Closed -$229K –
FLR icon
1173
PUT
Fluor
FLR
$6.65B
– –
-10,400
Closed -$534K –
FSM icon
1174
CALL
Fortuna Silver Mines
FSM
$3.18B
– –
-85,000
Closed -$615K –
FTI icon
1175
TechnipFMC
FTI
$27.4B
– –
-15,369
Closed -$385K –
45 46
47
48 49

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DIA
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CAM
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VAM
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SI
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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.