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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
AMGN icon
151
CALL
Amgen
AMGN
$236B
$4.72M 0.09%
32,300
+10,500
+48% +$1.58M
PM icon
152
CALL
Philip Morris
PM
$297B
$4.7M 0.09%
51,400
+33,300
+184% +$3.09M
DAL icon
153
CALL
Delta Air Lines
DAL
$53.4B
$4.67M 0.09%
94,900
+67,100
+241% +$3.06M
INTC icon
154
Intel
INTC
$487B
$4.64M 0.09%
+127,945
New +$4.58M
APC
155
DELISTED
Anadarko Petroleum
APC
$4.63M 0.09%
+66,428
New +$4.32M
APC
156
CALL
DELISTED
Anadarko Petroleum
APC
$4.51M 0.08%
64,700
-29,600
-31% -$1.92M
SBUX icon
157
CALL
Starbucks
SBUX
$122B
$4.5M 0.08%
81,100
+22,800
+39% +$1.26M
WFC icon
158
PUT
Wells Fargo
WFC
$257B
$4.46M 0.08%
81,000
-46,600
-37% -$2.34M
TEVA icon
159
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$4.46M 0.08%
122,900
+74,400
+153% +$2.97M
TCOM icon
160
CALL
Trip.com Group
TCOM
$28.1B
$4.38M 0.08%
109,500
+49,600
+83% +$2.17M
SBUX icon
161
PUT
Starbucks
SBUX
$122B
$4.38M 0.08%
78,800
+37,400
+90% +$2.07M
RTX icon
162
CALL
RTX Corp
RTX
$286B
$4.31M 0.08%
62,448
-45,286
-42% -$3M
XEC
163
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.31M 0.08%
+31,700
New +$4.24M
F icon
164
CALL
Ford
F
$55.6B
$4.29M 0.08%
353,400
+211,000
+148% +$2.56M
JD icon
165
CALL
JD.com
JD
$38.5B
$4.26M 0.08%
167,500
+29,500
+21% +$769K
XLE icon
166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.26M 0.08%
+113,000
New +$4.09M
TWTR
167
CALL
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.08%
258,900
-121,500
-32% -$2.23M
DVN icon
168
PUT
Devon Energy
DVN
$51.8B
$4.17M 0.08%
91,400
+14,600
+19% +$645K
BA icon
169
PUT
Boeing
BA
$166B
$4.13M 0.08%
26,500
-12,300
-32% -$1.8M
CVX icon
170
Chevron
CVX
$392B
$4.11M 0.08%
34,949
-61,306
-64% -$6.68M
JPM icon
171
PUT
JPMorgan Chase
JPM
$942B
$4.06M 0.08%
47,100
+26,400
+128% +$2.01M
RDS.B
172
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.06M 0.08%
70,000
– –
CSX icon
173
PUT
CSX Corp
CSX
$95.5B
$4.04M 0.07%
336,900
+212,100
+170% +$2.38M
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.03M 0.07%
116,100
+93,400
+411% +$3.44M
MDT icon
175
PUT
Medtronic
MDT
$115B
$4.02M 0.07%
56,500
+29,600
+110% +$2.33M
5 6
7
8 9

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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.