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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
MDY icon
126
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.76M 0.11%
19,100
-2,900
-13% -$838K
2014 Q1
11 quarters
AAL icon
127
American Airlines Group
AAL
$8.35B
$5.76M 0.11%
123,297
+49,987
+68% +$2.18M
2015 Q1
7 quarters
CRM icon
128
CALL
Salesforce
CRM
$191B
$5.74M 0.11%
83,800
+18,500
+28% +$1.34M
2013 Q4
12 quarters
BA icon
129
CALL
Boeing
BA
$150B
$5.73M 0.11%
36,800
-57,700
-61% -$8.43M
2013 Q4
12 quarters
EFA icon
130
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$5.66M 0.1%
98,100
+48,200
+97% +$2.78M
2014 Q2
10 quarters
MO icon
131
CALL
Altria Group
MO
$120B
$5.66M 0.1%
83,700
+69,200
+477% +$4.46M
2016 Q2
2 quarters
FXI icon
132
PUT
iShares China Large-Cap ETF
FXI
$3.92B
$5.65M 0.1%
162,800
+44,300
+37% +$1.63M
2013 Q4
12 quarters
GDXJ icon
133
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$5.64M 0.1%
178,800
+172,300
+2,651% +$6.26M
2016 Q2
2 quarters
TLT icon
134
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$5.6M 0.1%
47,000
-34,100
-42% -$4.27M
2015 Q2
6 quarters
UPS icon
135
PUT
United Parcel Service
UPS
$80.4B
$5.57M 0.1%
48,600
-43,500
-47% -$4.9M
2013 Q4
12 quarters
AXP icon
136
PUT
American Express
AXP
$211B
$5.56M 0.1%
75,000
+34,900
+87% +$2.42M
2013 Q4
12 quarters
C icon
137
PUT
Citigroup
C
$220B
$5.38M 0.1%
90,500
+50,200
+125% +$2.71M
2013 Q4
12 quarters
IBB icon
138
PUT
iShares Biotechnology ETF
IBB
$10.5B
$5.36M 0.1%
60,600
+55,500
+1,088% +$5.05M
2016 Q1
3 quarters
APA icon
139
CALL
APA Corp
APA
$16.5B
$5.33M 0.1%
84,000
+33,700
+67% +$2.12M
2015 Q4
4 quarters
EA icon
140
CALL
DELISTED
Electronic Arts
EA
$5.13M 0.1%
65,100
-71,600
-52% -$5.76M
2015 Q4
4 quarters
EOG icon
141
CALL
EOG Resources
EOG
$78.8B
$5.11M 0.09%
50,500
+6,100
+14% +$594K
2013 Q4
12 quarters
MA icon
142
PUT
Mastercard
MA
$524B
$5.08M 0.09%
49,200
+23,500
+91% +$2.43M
2013 Q4
12 quarters
TWX
143
PUT
DELISTED
Time Warner Inc
TWX
$4.99M 0.09%
51,700
+24,600
+91% +$2.19M
2013 Q4
12 quarters
CELG
144
PUT
DELISTED
Celgene Corp
CELG
$4.98M 0.09%
43,000
+13,900
+48% +$1.55M
2013 Q4
12 quarters
TLT icon
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.88M 0.09%
41,000
-3,100
-7% -$388K
2013 Q4
12 quarters
IBB icon
146
CALL
iShares Biotechnology ETF
IBB
$10.5B
$4.88M 0.09%
55,200
+49,200
+820% +$4.48M
2016 Q2
2 quarters
B icon
147
Barrick Mining
B
$67.1B
$4.84M 0.09%
302,826
+87,250
+40% +$1.38M
2013 Q4
12 quarters
FDX icon
148
CALL
FedEx
FDX
$68.8B
$4.8M 0.09%
25,800
+5,200
+25% +$954K
2013 Q4
12 quarters
GLD icon
149
PUT
SPDR Gold Trust
GLD
$141B
$4.74M 0.09%
43,200
+21,300
+97% +$2.47M
2013 Q4
12 quarters
TWTR
150
PUT
DELISTED
Twitter, Inc.
TWTR
$4.73M 0.09%
290,400
-51,400
-15% -$943K
2013 Q4
12 quarters
4 5
6
7 8

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VAM
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SI
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SWITC
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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.