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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
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
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
1369
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,100
Closed -$210K
GOLD
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
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.