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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
NBR icon
1226
CALL
Nabors Industries
NBR
$1.22B
– –
-416
Closed -$253K –
NEE icon
1227
CALL
NextEra Energy
NEE
$163B
– –
-14,000
Closed -$428K –
NFLX icon
1228
Netflix
NFLX
$293B
– –
-129,540
Closed -$1.54M –
NTES icon
1229
CALL
NetEase
NTES
$79.9B
– –
-13,000
Closed -$626K –
NWL icon
1230
CALL
Newell Brands
NWL
$2.38B
– –
-5,000
Closed -$263K –
NXST icon
1231
CALL
Nexstar Media Group
NXST
$4.95B
– –
-10,000
Closed -$577K –
OIH icon
1232
VanEck Oil Services ETF
OIH
$1.85B
– –
-420
Closed -$261K –
OSPN icon
1233
CALL
OneSpan
OSPN
$671M
– –
-20,000
Closed -$352K –
PAA icon
1234
Plains All American Pipeline
PAA
$17.6B
– –
-6,695
Closed -$212K –
PAAS icon
1235
PUT
Pan American Silver
PAAS
$18.5B
– –
-12,100
Closed -$213K –
PAGP icon
1236
Plains GP Holdings
PAGP
$5.36B
– –
-5,757
Closed -$197K –
PANW icon
1237
Palo Alto Networks
PANW
$325B
– –
-19,008
Closed -$455K –
PBR icon
1238
Petrobras
PBR
$164B
– –
-19,686
Closed -$210K –
PEP icon
1239
CALL
PepsiCo
PEP
$173B
– –
-3,500
Closed -$381K –
PHM icon
1240
CALL
Pultegroup
PHM
$21.3B
– –
-15,700
Closed -$315K –
PPG icon
1241
CALL
PPG Industries
PPG
$23.2B
– –
-4,400
Closed -$455K –
RH icon
1242
CALL
RH
RH
$2.19B
– –
-9,600
Closed -$332K –
ROST icon
1243
CALL
Ross Stores
ROST
$72.1B
– –
-18,100
Closed -$1.16M –
RY icon
1244
CALL
Royal Bank of Canada
RY
$270B
– –
-9,000
Closed -$558K –
SCHW icon
1245
PUT
Charles Schwab
SCHW
$166B
– –
-22,000
Closed -$695K –
SCO icon
1246
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
– –
-250
Closed -$809K –
SIG icon
1247
PUT
Signet Jewelers
SIG
$4.14B
– –
-2,900
Closed -$216K –
SIRI icon
1248
CALL
SiriusXM
SIRI
$8.96B
– –
-7,920
Closed -$330K –
SLGN icon
1249
CALL
Silgan Holdings
SLGN
$3.76B
– –
-20,000
Closed -$506K –
SMH icon
1250
CALL
VanEck Semiconductor ETF
SMH
$71.7B
– –
-8,800
Closed -$306K –
48 49
50
51 52

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CAM
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VAM
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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.