We are live on ! Find out more
ID

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
ISRG icon
1201
PUT
Intuitive Surgical
ISRG
$151B
– –
-2,700
Closed -$217K –
IWM icon
1202
iShares Russell 2000 ETF
IWM
$78.3B
– –
-1,965
Closed -$251K –
IYR icon
1203
CALL
iShares US Real Estate ETF
IYR
$4.16B
– –
-4,600
Closed -$371K –
JCI icon
1204
CALL
Johnson Controls International
JCI
$94.1B
– –
-30,913
Closed -$1.44M –
JNJ icon
1205
Johnson & Johnson
JNJ
$636B
– –
-26,280
Closed -$3.04M –
JWN icon
1206
DELISTED
Nordstrom
JWN
– –
-5,090
Closed -$277K –
K icon
1207
PUT
DELISTED
Kellanova
K
– –
-6,284
Closed -$457K –
KGC icon
1208
Kinross Gold
KGC
$27.9B
– –
-71,219
Closed -$250K –
KKR icon
1209
KKR & Co
KKR
$82.1B
– –
-16,000
Closed -$241K –
KMB icon
1210
Kimberly-Clark
KMB
$32.8B
– –
-3,769
Closed -$437K –
KRE icon
1211
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
– –
-21,600
Closed -$913K –
LBTYA icon
1212
Liberty Global Class A
LBTYA
$2.92B
– –
-26,797
Closed -$916K –
HAPN icon
1213
CALL
Happen Inc
HAPN
$1.72B
– –
-10,900
Closed -$337K –
LITE icon
1214
CALL
Lumentum
LITE
$90.2B
– –
-29,000
Closed -$1.21M –
LNG icon
1215
PUT
Cheniere Energy
LNG
$58.3B
– –
-16,400
Closed -$715K –
LUMN icon
1216
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-27,154
Closed -$689K –
LYB icon
1217
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-14,900
Closed -$1.2M –
LYG icon
1218
CALL
Lloyds Banking Group
LYG
$78.3B
– –
-32,200
Closed -$92K –
MCHP icon
1219
PUT
Microchip Technology
MCHP
$40.1B
– –
-13,000
Closed -$404K –
MO icon
1220
Altria Group
MO
$120B
– –
-6,043
Closed -$389K –
MOMO icon
1221
PUT
Hello Group
MOMO
$682M
– –
-17,000
Closed -$382K –
MOS icon
1222
The Mosaic Company
MOS
$5.99B
– –
-35,922
Closed -$964K –
MS icon
1223
PUT
Morgan Stanley
MS
$298B
– –
-28,000
Closed -$898K –
MTB icon
1224
CALL
M&T Bank
MTB
$31.8B
– –
-10,600
Closed -$1.23M –
MTSI icon
1225
MACOM Technology Solutions
MTSI
$23.4B
– –
-5,500
Closed -$240K –
47 48
49
50 51

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.