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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
NBR icon
1226
CALL
Nabors Industries
NBR
$1.39B
– –
-416
Closed -$253K
NEE icon
1227
CALL
NextEra Energy
NEE
$174B
– –
-14,000
Closed -$428K
NFLX icon
1228
Netflix
NFLX
$332B
– –
-129,540
Closed -$1.54M
NTES icon
1229
CALL
NetEase
NTES
$78.6B
– –
-13,000
Closed -$626K
NWL icon
1230
CALL
Newell Brands
NWL
$2.5B
– –
-5,000
Closed -$263K
NXST icon
1231
CALL
Nexstar Media Group
NXST
$5.54B
– –
-10,000
Closed -$577K
OIH icon
1232
VanEck Oil Services ETF
OIH
$1.97B
– –
-420
Closed -$261K
OSPN icon
1233
CALL
OneSpan
OSPN
$607M
– –
-20,000
Closed -$352K
PAA icon
1234
Plains All American Pipeline
PAA
$18B
– –
-6,695
Closed -$212K
PAAS icon
1235
PUT
Pan American Silver
PAAS
$22.8B
– –
-12,100
Closed -$213K
PAGP icon
1236
Plains GP Holdings
PAGP
$5.55B
– –
-5,757
Closed -$197K
PANW icon
1237
Palo Alto Networks
PANW
$312B
– –
-19,008
Closed -$455K
PBR icon
1238
Petrobras
PBR
$118B
– –
-19,686
Closed -$210K
PEP icon
1239
CALL
PepsiCo
PEP
$191B
– –
-3,500
Closed -$381K
PHM icon
1240
CALL
Pultegroup
PHM
$24.1B
– –
-15,700
Closed -$315K
PPG icon
1241
CALL
PPG Industries
PPG
$25.2B
– –
-4,400
Closed -$455K
RH icon
1242
CALL
RH
RH
$2.74B
– –
-9,600
Closed -$332K
ROST icon
1243
CALL
Ross Stores
ROST
$73.7B
– –
-18,100
Closed -$1.16M
RY icon
1244
CALL
Royal Bank of Canada
RY
$283B
– –
-9,000
Closed -$558K
SCHW
1245
PUT
Charles Schwab
SCHW
$187B
– –
-22,000
Closed -$695K
SCO icon
1246
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
– –
-250
Closed -$809K
SIG icon
1247
PUT
Signet Jewelers
SIG
$3.18B
– –
-2,900
Closed -$216K
SIRI icon
1248
CALL
SiriusXM
SIRI
$9.61B
– –
-7,920
Closed -$330K
SLGN icon
1249
CALL
Silgan Holdings
SLGN
$4.42B
– –
-20,000
Closed -$506K
SMH icon
1250
CALL
VanEck Semiconductor ETF
SMH
$67.9B
– –
-8,800
Closed -$306K
48 49
50
51 52

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DIA
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CAM
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VAM
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SI
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PJC
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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.