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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
XLY icon
101
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$6.81M 0.13%
+167,400
New +$6.76M
2016 Q4
0 quarters
BIIB icon
102
PUT
Biogen
BIIB
$33.9B
$6.72M 0.12%
23,700
-1,600
-6% -$474K
2013 Q4
12 quarters
AET
103
PUT
DELISTED
Aetna Inc
AET
$6.46M 0.12%
52,100
+31,800
+157% +$3.81M
2015 Q3
5 quarters
EWZ icon
104
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
$6.41M 0.12%
192,200
+90,300
+89% +$3.1M
2013 Q4
12 quarters
HON icon
105
CALL
Honeywell
HON
$66.4B
$6.3M 0.12%
60,221
+56,882
+1,704% +$5.78M
2013 Q4
12 quarters
MON
106
CALL
DELISTED
Monsanto Co
MON
$6.3M 0.12%
59,900
+16,800
+39% +$1.72M
2013 Q4
12 quarters
ORCL icon
107
CALL
Oracle
ORCL
$416B
$6.27M 0.12%
163,100
+112,100
+220% +$4.38M
2015 Q4
4 quarters
CMG icon
108
CALL
Chipotle Mexican Grill
CMG
$38.5B
$6.23M 0.12%
825,000
+615,000
+293% +$4.85M
2013 Q4
12 quarters
XOP icon
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$6.2M 0.11%
37,425
+31,350
+516% +$4.92M
2014 Q2
10 quarters
GE icon
110
PUT
GE Aerospace
GE
$320B
$6.19M 0.11%
40,877
-28,399
-41% -$4.13M
2013 Q4
12 quarters
MSFT icon
111
Microsoft
MSFT
$4.02T
$6.17M 0.11%
+99,342
New +$5.98M
2016 Q4
0 quarters
COP icon
112
CALL
ConocoPhillips
COP
$165B
$6.14M 0.11%
122,400
+22,200
+22% +$1.02M
2013 Q4
12 quarters
COP icon
113
PUT
ConocoPhillips
COP
$165B
$6.14M 0.11%
122,400
+14,400
+13% +$664K
2013 Q4
12 quarters
OXY icon
114
CALL
Occidental Petroleum
OXY
$61.1B
$6.11M 0.11%
85,800
-9,800
-10% -$696K
2013 Q4
12 quarters
BIDU icon
115
Baidu
BIDU
$28.7B
$6.06M 0.11%
+36,855
New +$6.27M
2016 Q4
0 quarters
C icon
116
CALL
Citigroup
C
$221B
$6.06M 0.11%
101,900
+45,100
+79% +$2.43M
2013 Q4
12 quarters
NVDA icon
117
PUT
NVIDIA
NVDA
$5.46T
$6.02M 0.11%
2,256,000
+248,000
+12% +$518K
2016 Q2
2 quarters
QCOM icon
118
PUT
Qualcomm
QCOM
$186B
$5.94M 0.11%
91,100
-38,400
-30% -$2.58M
2013 Q4
12 quarters
ABBV icon
119
CALL
AbbVie
ABBV
$497B
$5.88M 0.11%
93,900
+44,000
+88% +$2.69M
2014 Q3
9 quarters
BX icon
120
CALL
Blackstone
BX
$86.2B
$5.88M 0.11%
217,400
+82,400
+61% +$2.14M
2015 Q2
6 quarters
HD icon
121
CALL
Home Depot
HD
$290B
$5.83M 0.11%
43,500
+36,400
+513% +$4.69M
2014 Q2
10 quarters
WMT icon
122
CALL
Walmart Inc
WMT
$897B
$5.82M 0.11%
252,600
+115,200
+84% +$2.69M
2013 Q4
12 quarters
JNJ icon
123
PUT
Johnson & Johnson
JNJ
$636B
$5.81M 0.11%
50,400
+6,900
+16% +$797K
2014 Q4
8 quarters
DE icon
124
PUT
Deere & Co
DE
$171B
$5.77M 0.11%
56,000
-47,400
-46% -$4.46M
2013 Q4
12 quarters
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$499B
$5.77M 0.11%
48,700
+20,100
+70% +$2.37M
2013 Q4
12 quarters
3 4
5
6 7

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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.