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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
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
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
1315
CALL
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$63K
NE
1316
DELISTED
Noble Corporation
NE
– –
-11,575
Closed -$73K
CHK
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.