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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
VTI icon
1276
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
– –
-1,900
Closed -$212K –
VTR icon
1277
Ventas
VTR
$42.9B
– –
-5,440
Closed -$384K –
WB icon
1278
PUT
Weibo
WB
$1.61B
– –
-6,720
Closed -$337K –
WBD icon
1279
CALL
DELISTED
Warner Bros
WBD
– –
-25,000
Closed -$673K –
WYNN icon
1280
Wynn Resorts
WYNN
$7.72B
– –
-2,777
Closed -$260K –
XBI icon
1281
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-6,687
Closed -$413K –
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-57,382
Closed -$2.08M –
XRX icon
1283
CALL
Xerox
XRX
$356M
– –
-3,795
Closed -$101K –
ZBH icon
1284
CALL
Zimmer Biomet
ZBH
$17.6B
– –
-4,120
Closed -$520K –
ZION icon
1285
CALL
Zions Bancorporation
ZION
$9.15B
– –
-10,000
Closed -$310K –
ZTS icon
1286
Zoetis
ZTS
$31.3B
– –
-8,326
Closed -$423K –
CPAY icon
1287
CALL
Corpay
CPAY
$26.1B
– –
-1,900
Closed -$330K –
CCEC icon
1288
Capital Clean Energy Carriers
CCEC
$1.25B
– –
-1,498
Closed -$34K –
XYZ icon
1289
PUT
Block Inc
XYZ
$46.2B
– –
-27,900
Closed -$325K –
JOYY icon
1290
CALL
JOYY Inc
JOYY
$4.02B
– –
-7,300
Closed -$389K –
BERY icon
1291
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,168
Closed -$329K –
SRCL icon
1292
DELISTED
Stericycle Inc
SRCL
– –
-4,800
Closed -$362K –
TUP icon
1293
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,000
Closed -$327K –
SLCA icon
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.