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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
NPTN
1301
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-31,850
Closed -$520K –
NPTN
1302
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-65,600
Closed -$1.07M –
XLNX
1303
PUT
DELISTED
Xilinx Inc
XLNX
– –
-11,600
Closed -$630K –
MXIM
1304
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-12,300
Closed -$491K –
GLUU
1305
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$224K –
SINA
1306
CALL
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$369K –
SINA
1307
DELISTED
Sina Corp
SINA
– –
-3,896
Closed -$288K –
SINA
1308
PUT
DELISTED
Sina Corp
SINA
– –
-9,400
Closed -$694K –
FIT
1309
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-154,200
Closed -$2.29M –
LN
1310
CALL
DELISTED
LINE Corporation
LN
– –
-5,400
Closed -$261K –
HTZ icon
1311
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,561
Closed -$229K –
MNK
1312
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,000
Closed -$349K –
NBL
1313
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-6,900
Closed -$247K –
WUBA
1314
PUT
DELISTED
58.com Inc
WUBA
– –
-15,000
Closed -$715K –
NE icon
1315
CALL
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$63K –
NE icon
1316
DELISTED
Noble Corporation
NE
– –
-11,575
Closed -$73K –
CHK icon
1317
DELISTED
Chesapeake Energy Corporation
CHK
– –
-233
Closed -$305K –
MLNX
1318
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,648
Closed -$535K –
AKS
1319
DELISTED
AK Steel Holding Corp
AKS
– –
-23,928
Closed -$182K –
VIAB
1320
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$267K –
VIAB
1321
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,888
Closed -$1.1M –
DF
1322
CALL
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$164K –
SFLY
1323
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,300
Closed -$281K –
BRS
1324
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-48,800
Closed -$684K –
WFT
1325
CALL
DELISTED
Weatherford International plc
WFT
– –
-44,200
Closed -$248K –
51 52
53
54 55

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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.