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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
FTI icon
1176
PUT
TechnipFMC
FTI
$27.4B
– –
-84,000
Closed -$1.85M –
FTK icon
1177
CALL
Flotek Industries
FTK
$929M
– –
-1,667
Closed -$145K –
FXC icon
1178
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65M
– –
-4,000
Closed -$302K –
FXE icon
1179
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-17,100
Closed -$1.79M –
GDX icon
1180
VanEck Gold Miners ETF
GDX
$26.6B
– –
-10,001
Closed -$222K –
GDXJ icon
1181
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-17,351
Closed -$631K –
GDXJ icon
1182
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-34,800
Closed -$1.54M –
GGB icon
1183
PUT
Gerdau
GGB
$10.1B
– –
-13,104
Closed -$28K –
GOOG icon
1184
Alphabet (Google) Class C
GOOG
$4.27T
– –
-75,040
Closed -$2.92M –
GRMN icon
1185
Garmin
GRMN
$51.4B
– –
-4,600
Closed -$221K –
GSAT icon
1186
Globalstar
GSAT
$10.8B
– –
-687
Closed -$12K –
HBAN icon
1187
PUT
Huntington Bancshares
HBAN
$31.1B
– –
-17,800
Closed -$176K –
HEDJ icon
1188
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-20,000
Closed -$537K –
HES icon
1189
DELISTED
Hess
HES
– –
-16,045
Closed -$877K –
HIG icon
1190
CALL
Hartford Financial Services
HIG
$35.3B
– –
-25,800
Closed -$1.1M –
HIW icon
1191
CALL
Highwoods Properties
HIW
$3.25B
– –
-100,000
Closed -$5.21M –
HP icon
1192
PUT
Helmerich & Payne
HP
$3.87B
– –
-18,000
Closed -$1.21M –
HPE icon
1193
Hewlett Packard
HPE
$93.4B
– –
-36,765
Closed -$491K –
HSY icon
1194
PUT
Hershey
HSY
$32.9B
– –
-7,600
Closed -$727K –
HUM icon
1195
Humana
HUM
$52.1B
– –
-2,691
Closed -$513K –
IAU icon
1196
CALL
iShares Gold Trust
IAU
$61.8B
– –
-13,200
Closed -$335K –
ICE icon
1197
CALL
Intercontinental Exchange
ICE
$88.4B
– –
-7,000
Closed -$377K –
ICE icon
1198
PUT
Intercontinental Exchange
ICE
$88.4B
– –
-30,500
Closed -$1.64M –
INTU icon
1199
Intuit
INTU
$81.8B
– –
-16,360
Closed -$1.8M –
INTU icon
1200
PUT
Intuit
INTU
$81.8B
– –
-20,000
Closed -$2.2M –
46 47
48
49 50

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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.