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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
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
1329
DELISTED
Sanchez Energy Corporation
SN
– –
-10,000
Closed -$80.2K
ORBK
1330
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-15,000
Closed -$444K
NFX
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
1343
DELISTED
Nimble Storage, Inc.
NMBL
– –
-15,600
Closed -$138K
JOY
1344
DELISTED
Joy Global Inc
JOY
– –
-7,353
Closed -$204K
SE
1345
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,400
Closed -$2.88M
ISIL
1346
CALL
DELISTED
Intersil Corp
ISIL
– –
-11,000
Closed -$241K
SEMI
1347
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-76,800
Closed -$4K
SEMI
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.