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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
ISRG icon
1201
PUT
Intuitive Surgical
ISRG
$130B
– –
-2,700
Closed -$217K
IWM icon
1202
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,965
Closed -$251K
IYR icon
1203
CALL
iShares US Real Estate ETF
IYR
$4.6B
– –
-4,600
Closed -$371K
JCI icon
1204
CALL
Johnson Controls International
JCI
$86.1B
– –
-30,913
Closed -$1.44M
JNJ icon
1205
Johnson & Johnson
JNJ
$640B
– –
-26,280
Closed -$3.04M
JWN
1206
DELISTED
Nordstrom
JWN
– –
-5,090
Closed -$277K
K
1207
PUT
DELISTED
Kellanova
K
– –
-6,284
Closed -$457K
KGC icon
1208
Kinross Gold
KGC
$38.6B
– –
-71,219
Closed -$250K
KKR icon
1209
KKR & Co
KKR
$98.1B
– –
-16,000
Closed -$241K
KMB icon
1210
Kimberly-Clark
KMB
$36.6B
– –
-3,769
Closed -$437K
KRE icon
1211
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-21,600
Closed -$913K
LBTYA icon
1212
Liberty Global Class A
LBTYA
$3.6B
– –
-26,797
Closed -$916K
HAPN
1213
CALL
Happen Inc
HAPN
$2.13B
– –
-10,900
Closed -$337K
LITE icon
1214
CALL
Lumentum
LITE
$85.8B
– –
-29,000
Closed -$1.21M
LNG icon
1215
PUT
Cheniere Energy
LNG
$58B
– –
-16,400
Closed -$715K
LUMN icon
1216
Lumen
LUMN
$6.33B
– –
-27,154
Closed -$689K
LYB icon
1217
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-14,900
Closed -$1.2M
LYG icon
1218
CALL
Lloyds Banking Group
LYG
$85.7B
– –
-32,200
Closed -$92K
MCHP icon
1219
PUT
Microchip Technology
MCHP
$41B
– –
-13,000
Closed -$404K
MO icon
1220
Altria Group
MO
$113B
– –
-6,043
Closed -$389K
MOMO
1221
PUT
Hello Group
MOMO
$844M
– –
-17,000
Closed -$382K
MOS icon
1222
The Mosaic Company
MOS
$7.55B
– –
-35,922
Closed -$964K
MS icon
1223
PUT
Morgan Stanley
MS
$337B
– –
-28,000
Closed -$898K
MTB icon
1224
CALL
M&T Bank
MTB
$34.5B
– –
-10,600
Closed -$1.23M
MTSI icon
1225
MACOM Technology Solutions
MTSI
$21.2B
– –
-5,500
Closed -$240K
47 48
49
50 51

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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.