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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
AMGN icon
151
CALL
Amgen
AMGN
$226B
$4.72M 0.09%
32,300
+10,500
+48% +$1.58M
2013 Q4
12 quarters
PM icon
152
CALL
Philip Morris
PM
$315B
$4.7M 0.09%
51,400
+33,300
+184% +$3.09M
2015 Q2
6 quarters
DAL icon
153
CALL
Delta Air Lines
DAL
$52.7B
$4.67M 0.09%
94,900
+67,100
+241% +$3.06M
2015 Q4
4 quarters
INTC icon
154
Intel
INTC
$536B
$4.64M 0.09%
+127,945
New +$4.58M
2016 Q4
0 quarters
APC icon
155
DELISTED
Anadarko Petroleum
APC
$4.63M 0.09%
+66,428
New +$4.32M
2016 Q4
0 quarters
APC icon
156
CALL
DELISTED
Anadarko Petroleum
APC
$4.51M 0.08%
64,700
-29,600
-31% -$1.92M
2013 Q4
12 quarters
SBUX icon
157
CALL
Starbucks
SBUX
$105B
$4.5M 0.08%
81,100
+22,800
+39% +$1.26M
2014 Q3
9 quarters
WFC icon
158
PUT
Wells Fargo
WFC
$252B
$4.46M 0.08%
81,000
-46,600
-37% -$2.34M
2013 Q4
12 quarters
TEVA icon
159
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
$4.46M 0.08%
122,900
+74,400
+153% +$2.97M
2015 Q3
5 quarters
TCOM icon
160
CALL
Trip.com Group
TCOM
$24.4B
$4.38M 0.08%
109,500
+49,600
+83% +$2.17M
2015 Q1
7 quarters
SBUX icon
161
PUT
Starbucks
SBUX
$105B
$4.38M 0.08%
78,800
+37,400
+90% +$2.07M
2016 Q2
2 quarters
RTX icon
162
CALL
RTX Corp
RTX
$252B
$4.31M 0.08%
62,448
-45,286
-42% -$3M
2014 Q1
11 quarters
XEC
163
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.31M 0.08%
+31,700
New +$4.24M
2016 Q4
0 quarters
F icon
164
CALL
Ford
F
$47.9B
$4.29M 0.08%
353,400
+211,000
+148% +$2.56M
2015 Q4
4 quarters
JD icon
165
CALL
JD.com
JD
$36.1B
$4.26M 0.08%
167,500
+29,500
+21% +$769K
2014 Q3
9 quarters
XLE icon
166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.26M 0.08%
+113,000
New +$4.09M
2016 Q4
0 quarters
TWTR
167
CALL
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.08%
258,900
-121,500
-32% -$2.23M
2013 Q4
12 quarters
DVN icon
168
PUT
Devon Energy
DVN
$53.9B
$4.17M 0.08%
91,400
+14,600
+19% +$645K
2013 Q4
12 quarters
BA icon
169
PUT
Boeing
BA
$150B
$4.13M 0.08%
26,500
-12,300
-32% -$1.8M
2013 Q4
12 quarters
CVX icon
170
Chevron
CVX
$422B
$4.11M 0.08%
34,949
-61,306
-64% -$6.68M
2016 Q3
1 quarter
JPM icon
171
PUT
JPMorgan Chase
JPM
$889B
$4.06M 0.08%
47,100
+26,400
+128% +$2.01M
2013 Q4
12 quarters
RDS.B
172
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.06M 0.08%
70,000
– –
2016 Q2
2 quarters
CSX icon
173
PUT
CSX Corp
CSX
$88.5B
$4.04M 0.07%
336,900
+212,100
+170% +$2.38M
2015 Q1
7 quarters
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$4.03M 0.07%
116,100
+93,400
+411% +$3.44M
2016 Q2
2 quarters
MDT icon
175
PUT
Medtronic
MDT
$118B
$4.02M 0.07%
56,500
+29,600
+110% +$2.33M
2015 Q3
5 quarters
5 6
7
8 9

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.