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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
RXII
1351
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,901
Closed -$4K –
CAVM
1352
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$582K –
ATVI
1353
PUT
DELISTED
Activision Blizzard
ATVI
– –
-27,500
Closed -$1.22M –
CA icon
1354
PUT
DELISTED
CA, Inc.
CA
– –
-13,600
Closed -$450K –
CBB
1355
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,660
Closed -$75K –
CHL
1356
CALL
DELISTED
China Mobile Limited
CHL
– –
-7,600
Closed -$468K –
CELG
1357
DELISTED
Celgene Corp
CELG
– –
-13,325
Closed -$1.48M –
GG
1358
DELISTED
Goldcorp Inc
GG
– –
-38,641
Closed -$538K –
WNR
1359
CALL
DELISTED
Western Refining Inc
WNR
– –
-22,700
Closed -$601K –
WWAV
1360
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,000
Closed -$218K –
LNKD
1361
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-50,000
Closed -$9.56M –
LNKD
1362
DELISTED
LinkedIn Corporation
LNKD
– –
-32,106
Closed -$6.14M –
LNKD
1363
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-39,800
Closed -$7.61M –
LXK
1364
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$400K –
SCTY
1365
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-66,300
Closed -$1.3M –
SCTY
1366
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-43,700
Closed -$855K –
HTCH
1367
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-22,827
Closed -$91K –
HTCH
1368
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-25,100
Closed -$100K –
GOLD icon
1369
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,100
Closed -$210K –
GOLD icon
1370
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,400
Closed -$240K –
RHT
1371
DELISTED
Red Hat Inc
RHT
– –
-9,962
Closed -$805K –
RHT
1372
PUT
DELISTED
Red Hat Inc
RHT
– –
-5,300
Closed -$428K –
CIT
1373
DELISTED
CIT Group Inc.
CIT
– –
-6,700
Closed -$264K –
VXX icon
1374
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,488
Closed -$748K –
SWFT
1375
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-18,100
Closed -$389K –
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.