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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
XLY icon
101
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.81M 0.13%
+167,400
New +$6.76M
BIIB icon
102
PUT
Biogen
BIIB
$32.7B
$6.72M 0.12%
23,700
-1,600
-6% -$474K
AET
103
PUT
DELISTED
Aetna Inc
AET
$6.46M 0.12%
52,100
+31,800
+157% +$3.81M
EWZ icon
104
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$6.41M 0.12%
192,200
+90,300
+89% +$3.1M
HON icon
105
CALL
Honeywell
HON
$69.9B
$6.3M 0.12%
60,221
+56,882
+1,704% +$5.78M
MON
106
CALL
DELISTED
Monsanto Co
MON
$6.3M 0.12%
59,900
+16,800
+39% +$1.72M
ORCL icon
107
CALL
Oracle
ORCL
$438B
$6.27M 0.12%
163,100
+112,100
+220% +$4.38M
CMG icon
108
CALL
Chipotle Mexican Grill
CMG
$47.1B
$6.23M 0.12%
825,000
+615,000
+293% +$4.85M
XOP icon
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$6.2M 0.11%
37,425
+31,350
+516% +$4.92M
GE icon
110
PUT
GE Aerospace
GE
$356B
$6.19M 0.11%
40,877
-28,399
-41% -$4.13M
MSFT icon
111
Microsoft
MSFT
$3.75T
$6.17M 0.11%
+99,342
New +$5.98M
COP icon
112
CALL
ConocoPhillips
COP
$156B
$6.14M 0.11%
122,400
+22,200
+22% +$1.02M
COP icon
113
PUT
ConocoPhillips
COP
$156B
$6.14M 0.11%
122,400
+14,400
+13% +$664K
OXY icon
114
CALL
Occidental Petroleum
OXY
$59.1B
$6.11M 0.11%
85,800
-9,800
-10% -$696K
BIDU icon
115
Baidu
BIDU
$32.9B
$6.06M 0.11%
+36,855
New +$6.27M
C icon
116
CALL
Citigroup
C
$223B
$6.06M 0.11%
101,900
+45,100
+79% +$2.43M
NVDA icon
117
PUT
NVIDIA
NVDA
$5.52T
$6.02M 0.11%
2,256,000
+248,000
+12% +$518K
QCOM icon
118
PUT
Qualcomm
QCOM
$176B
$5.94M 0.11%
91,100
-38,400
-30% -$2.58M
ABBV icon
119
CALL
AbbVie
ABBV
$456B
$5.88M 0.11%
93,900
+44,000
+88% +$2.69M
BX icon
120
CALL
Blackstone
BX
$108B
$5.88M 0.11%
217,400
+82,400
+61% +$2.14M
HD icon
121
CALL
Home Depot
HD
$328B
$5.83M 0.11%
43,500
+36,400
+513% +$4.69M
WMT icon
122
CALL
Walmart Inc
WMT
$817B
$5.82M 0.11%
252,600
+115,200
+84% +$2.69M
JNJ icon
123
PUT
Johnson & Johnson
JNJ
$640B
$5.81M 0.11%
50,400
+6,900
+16% +$797K
DE icon
124
PUT
Deere & Co
DE
$168B
$5.77M 0.11%
56,000
-47,400
-46% -$4.46M
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$493B
$5.77M 0.11%
48,700
+20,100
+70% +$2.37M
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.