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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
SMH icon
1251
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-23,200
Closed -$806K –
SPXU icon
1252
CALL
ProShares UltraPro Short S&P 500
SPXU
$405M
– –
-30
Closed -$273K –
SQQQ icon
1253
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-4
Closed -$481K –
STX icon
1254
CALL
Seagate
STX
$172B
– –
-70,900
Closed -$2.73M –
SU icon
1255
Suncor Energy
SU
$85.7B
– –
-14,214
Closed -$395K –
SU icon
1256
PUT
Suncor Energy
SU
$85.7B
– –
-28,100
Closed -$781K –
SWK icon
1257
CALL
Stanley Black & Decker
SWK
$13.4B
– –
-3,000
Closed -$369K –
TNA icon
1258
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-6,600
Closed -$263K –
TRIP icon
1259
CALL
TripAdvisor
TRIP
$1.02B
– –
-9,600
Closed -$607K –
TRIP icon
1260
PUT
TripAdvisor
TRIP
$1.02B
– –
-5,800
Closed -$366K –
TSCO icon
1261
CALL
Tractor Supply
TSCO
$17.4B
– –
-46,000
Closed -$620K –
TSCO icon
1262
PUT
Tractor Supply
TSCO
$17.4B
– –
-24,000
Closed -$323K –
TSEM icon
1263
Tower Semiconductor
TSEM
$24.4B
– –
-22,448
Closed -$387K –
TSEM icon
1264
PUT
Tower Semiconductor
TSEM
$24.4B
– –
-45,000
Closed -$683K –
TSQ icon
1265
Townsquare Media
TSQ
$74.6M
– –
-11,298
Closed -$106K –
TTE icon
1266
PUT
TotalEnergies
TTE
$195B
– –
-5,100
Closed -$243K –
TTWO icon
1267
CALL
Take-Two Interactive
TTWO
$39.1B
– –
-10,400
Closed -$469K –
TWI icon
1268
CALL
Titan International
TWI
$445M
– –
-70,000
Closed -$708K –
TWI icon
1269
PUT
Titan International
TWI
$445M
– –
-110,000
Closed -$1.11M –
TWLO icon
1270
CALL
Twilio
TWLO
$42.7B
– –
-8,000
Closed -$515K –
TXT icon
1271
CALL
Textron
TXT
$13B
– –
-9,000
Closed -$358K –
UAL icon
1272
United Airlines
UAL
$34B
– –
-8,304
Closed -$529K –
ULTA icon
1273
CALL
Ulta Beauty
ULTA
$24.2B
– –
-900
Closed -$214K –
UNFI icon
1274
CALL
United Natural Foods
UNFI
$2.7B
– –
-10,000
Closed -$400K –
VRSN icon
1275
CALL
VeriSign
VRSN
$27.5B
– –
-5,300
Closed -$415K –
49 50
51
52 53

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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.