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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
MDY icon
126
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.76M 0.11%
19,100
-2,900
-13% -$838K
AAL icon
127
American Airlines Group
AAL
$9.08B
$5.76M 0.11%
123,297
+49,987
+68% +$2.18M
CRM icon
128
CALL
Salesforce
CRM
$207B
$5.74M 0.11%
83,800
+18,500
+28% +$1.34M
BA icon
129
CALL
Boeing
BA
$166B
$5.73M 0.11%
36,800
-57,700
-61% -$8.43M
EFA icon
130
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$5.66M 0.1%
98,100
+48,200
+97% +$2.78M
MO icon
131
CALL
Altria Group
MO
$113B
$5.66M 0.1%
83,700
+69,200
+477% +$4.46M
FXI icon
132
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$5.65M 0.1%
162,800
+44,300
+37% +$1.63M
GDXJ icon
133
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$5.64M 0.1%
178,800
+172,300
+2,651% +$6.26M
TLT icon
134
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.6M 0.1%
47,000
-34,100
-42% -$4.27M
UPS icon
135
PUT
United Parcel Service
UPS
$89.9B
$5.57M 0.1%
48,600
-43,500
-47% -$4.9M
AXP icon
136
PUT
American Express
AXP
$226B
$5.56M 0.1%
75,000
+34,900
+87% +$2.42M
C icon
137
PUT
Citigroup
C
$223B
$5.38M 0.1%
90,500
+50,200
+125% +$2.71M
IBB icon
138
PUT
iShares Biotechnology ETF
IBB
$10.8B
$5.36M 0.1%
60,600
+55,500
+1,088% +$5.05M
APA icon
139
CALL
APA Corp
APA
$14.8B
$5.33M 0.1%
84,000
+33,700
+67% +$2.12M
EA
140
CALL
DELISTED
Electronic Arts
EA
$5.13M 0.1%
65,100
-71,600
-52% -$5.76M
EOG icon
141
CALL
EOG Resources
EOG
$75.8B
$5.11M 0.09%
50,500
+6,100
+14% +$594K
MA icon
142
PUT
Mastercard
MA
$518B
$5.08M 0.09%
49,200
+23,500
+91% +$2.43M
TWX
143
PUT
DELISTED
Time Warner Inc
TWX
$4.99M 0.09%
51,700
+24,600
+91% +$2.19M
CELG
144
PUT
DELISTED
Celgene Corp
CELG
$4.98M 0.09%
43,000
+13,900
+48% +$1.55M
TLT icon
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.88M 0.09%
41,000
-3,100
-7% -$388K
IBB icon
146
CALL
iShares Biotechnology ETF
IBB
$10.8B
$4.88M 0.09%
55,200
+49,200
+820% +$4.48M
B
147
Barrick Mining
B
$77.9B
$4.84M 0.09%
302,826
+87,250
+40% +$1.38M
FDX icon
148
CALL
FedEx
FDX
$78.4B
$4.8M 0.09%
25,800
+5,200
+25% +$954K
GLD icon
149
PUT
SPDR Gold Trust
GLD
$154B
$4.74M 0.09%
43,200
+21,300
+97% +$2.47M
TWTR
150
PUT
DELISTED
Twitter, Inc.
TWTR
$4.73M 0.09%
290,400
-51,400
-15% -$943K
4 5
6
7 8

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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.