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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
WFT
1326
PUT
DELISTED
Weatherford International plc
WFT
– –
-54,100
Closed -$304K –
SGYP
1327
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,100
Closed -$63.2K –
SPA
1328
DELISTED
Sparton
SPA
– –
-26,072
Closed -$685K –
SN icon
1329
DELISTED
Sanchez Energy Corporation
SN
– –
-10,000
Closed -$80.2K –
ORBK
1330
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-15,000
Closed -$444K –
NFX icon
1331
CALL
DELISTED
Newfield Exploration
NFX
– –
-7,600
Closed -$330K –
IMPV
1332
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-6,600
Closed -$354K –
OCLR
1333
DELISTED
Oclaro Inc.
OCLR
– –
-82,318
Closed -$711K –
NSM
1334
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-26,900
Closed -$398K –
CALD
1335
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-18,800
Closed -$345K –
BWLD
1336
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$211K –
BRCD
1337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,693
Closed -$145K –
KITE
1338
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,600
Closed -$257K –
CAB
1339
CALL
DELISTED
Cabela's Inc
CAB
– –
-44,200
Closed -$2.43M –
BHI
1340
DELISTED
Baker Hughes
BHI
– –
-25,397
Closed -$1.51M –
BHI
1341
PUT
DELISTED
Baker Hughes
BHI
– –
-44,400
Closed -$2.24M –
OKS
1342
CALL
DELISTED
Oneok Partners LP
OKS
– –
-7,900
Closed -$316K –
NMBL icon
1343
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,600
Closed -$138K –
JOY
1344
DELISTED
Joy Global Inc
JOY
– –
-7,353
Closed -$204K –
SE icon
1345
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,400
Closed -$2.88M –
ISIL
1346
CALL
DELISTED
Intersil Corp
ISIL
– –
-11,000
Closed -$241K –
SEMI icon
1347
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-76,800
Closed -$4K –
SEMI icon
1348
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-21,000
Closed -$1K –
RAX
1349
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-48,900
Closed -$1.55M –
RXII
1350
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-77,100
Closed -$27K –
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.