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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
SMH icon
1251
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-23,200
Closed -$806K
SPXU icon
1252
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-30
Closed -$273K
SQQQ icon
1253
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-4
Closed -$481K
STX icon
1254
CALL
Seagate
STX
$192B
– –
-70,900
Closed -$2.73M
SU icon
1255
Suncor Energy
SU
$77.7B
– –
-14,214
Closed -$395K
SU icon
1256
PUT
Suncor Energy
SU
$77.7B
– –
-28,100
Closed -$781K
SWK icon
1257
CALL
Stanley Black & Decker
SWK
$15B
– –
-3,000
Closed -$369K
TNA icon
1258
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-6,600
Closed -$263K
TRIP icon
1259
CALL
TripAdvisor
TRIP
$1.15B
– –
-9,600
Closed -$607K
TRIP icon
1260
PUT
TripAdvisor
TRIP
$1.15B
– –
-5,800
Closed -$366K
TSCO icon
1261
CALL
Tractor Supply
TSCO
$18.1B
– –
-46,000
Closed -$620K
TSCO icon
1262
PUT
Tractor Supply
TSCO
$18.1B
– –
-24,000
Closed -$323K
TSEM icon
1263
Tower Semiconductor
TSEM
$24.8B
– –
-22,448
Closed -$387K
TSEM icon
1264
PUT
Tower Semiconductor
TSEM
$24.8B
– –
-45,000
Closed -$683K
TSQ icon
1265
Townsquare Media
TSQ
$106M
– –
-11,298
Closed -$106K
TTE icon
1266
PUT
TotalEnergies
TTE
$191B
– –
-5,100
Closed -$243K
TTWO icon
1267
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-10,400
Closed -$469K
TWI icon
1268
CALL
Titan International
TWI
$451M
– –
-70,000
Closed -$708K
TWI icon
1269
PUT
Titan International
TWI
$451M
– –
-110,000
Closed -$1.11M
TWLO icon
1270
CALL
Twilio
TWLO
$37.1B
– –
-8,000
Closed -$515K
TXT icon
1271
CALL
Textron
TXT
$14.2B
– –
-9,000
Closed -$358K
UAL icon
1272
United Airlines
UAL
$36.5B
– –
-8,304
Closed -$529K
ULTA icon
1273
CALL
Ulta Beauty
ULTA
$23.2B
– –
-900
Closed -$214K
UNFI icon
1274
CALL
United Natural Foods
UNFI
$2.86B
– –
-10,000
Closed -$400K
VRSN icon
1275
CALL
VeriSign
VRSN
$26.6B
– –
-5,300
Closed -$415K
49 50
51
52 53

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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.