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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
FTI icon
1176
PUT
TechnipFMC
FTI
$29.9B
– –
-84,000
Closed -$1.85M
FTK icon
1177
CALL
Flotek Industries
FTK
$884M
– –
-1,667
Closed -$145K
FXC icon
1178
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
– –
-4,000
Closed -$302K
FXE icon
1179
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-17,100
Closed -$1.79M
GDX icon
1180
VanEck Gold Miners ETF
GDX
$32.3B
– –
-10,001
Closed -$222K
GDXJ icon
1181
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-17,351
Closed -$631K
GDXJ icon
1182
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-34,800
Closed -$1.54M
GGB icon
1183
PUT
Gerdau
GGB
$9.22B
– –
-13,104
Closed -$28K
GOOG icon
1184
Alphabet (Google) Class C
GOOG
$4.13T
– –
-75,040
Closed -$2.92M
GRMN
1185
Garmin
GRMN
$55.9B
– –
-4,600
Closed -$221K
GSAT icon
1186
Globalstar
GSAT
$10.6B
– –
-687
Closed -$12K
HBAN icon
1187
PUT
Huntington Bancshares
HBAN
$34.1B
– –
-17,800
Closed -$176K
HEDJ icon
1188
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-20,000
Closed -$537K
HES
1189
DELISTED
Hess
HES
– –
-16,045
Closed -$877K
HIG icon
1190
CALL
Hartford Financial Services
HIG
$37.3B
– –
-25,800
Closed -$1.1M
HIW icon
1191
CALL
Highwoods Properties
HIW
$3.46B
– –
-100,000
Closed -$5.21M
HP icon
1192
PUT
Helmerich & Payne
HP
$4.24B
– –
-18,000
Closed -$1.21M
HPE icon
1193
Hewlett Packard
HPE
$72B
– –
-36,765
Closed -$491K
HSY icon
1194
PUT
Hershey
HSY
$36.4B
– –
-7,600
Closed -$727K
HUM icon
1195
Humana
HUM
$47.1B
– –
-2,691
Closed -$513K
IAU icon
1196
CALL
iShares Gold Trust
IAU
$68.3B
– –
-13,200
Closed -$335K
ICE icon
1197
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-7,000
Closed -$377K
ICE icon
1198
PUT
Intercontinental Exchange
ICE
$90.5B
– –
-30,500
Closed -$1.64M
INTU icon
1199
Intuit
INTU
$95.2B
– –
-16,360
Closed -$1.8M
INTU icon
1200
PUT
Intuit
INTU
$95.2B
– –
-20,000
Closed -$2.2M
46 47
48
49 50

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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.