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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
VTI icon
1276
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,900
Closed -$212K
VTR icon
1277
Ventas
VTR
$47.6B
– –
-5,440
Closed -$384K
WB icon
1278
PUT
Weibo
WB
$1.71B
– –
-6,720
Closed -$337K
WBD icon
1279
CALL
Warner Bros
WBD
$72.4B
– –
-25,000
Closed -$673K
WYNN icon
1280
Wynn Resorts
WYNN
$9.64B
– –
-2,777
Closed -$260K
XBI icon
1281
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-6,687
Closed -$413K
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-57,382
Closed -$2.08M
XRX icon
1283
CALL
Xerox
XRX
$390M
– –
-3,795
Closed -$101K
ZBH icon
1284
CALL
Zimmer Biomet
ZBH
$19B
– –
-4,120
Closed -$520K
ZION icon
1285
CALL
Zions Bancorporation
ZION
$9.91B
– –
-10,000
Closed -$310K
ZTS icon
1286
Zoetis
ZTS
$31B
– –
-8,326
Closed -$423K
CPAY icon
1287
CALL
Corpay
CPAY
$26.5B
– –
-1,900
Closed -$330K
CCEC
1288
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,498
Closed -$34K
XYZ
1289
PUT
Block Inc
XYZ
$51B
– –
-27,900
Closed -$325K
JOYY
1290
CALL
JOYY Inc
JOYY
$3.66B
– –
-7,300
Closed -$389K
BERY
1291
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,168
Closed -$329K
SRCL
1292
DELISTED
Stericycle Inc
SRCL
– –
-4,800
Closed -$362K
TUP
1293
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,000
Closed -$327K
SLCA
1294
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,200
Closed -$1.03M
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,160
Closed -$481K
BBBY
1296
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,700
Closed -$461K
RSX
1297
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-28,400
Closed -$533K
CLR
1298
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,800
Closed -$1.03M
GCP
1299
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,582
Closed -$300K
ENDP
1300
CALL
DELISTED
Endo International plc
ENDP
– –
-18,400
Closed -$371K
50 51
52
53 54

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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.