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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
V icon
176
PUT
Visa
V
$731B
$3.95M 0.07%
50,600
+29,300
+138% +$2.36M
2015 Q3
5 quarters
UNH icon
177
CALL
UnitedHealth
UNH
$340B
$3.92M 0.07%
24,500
+10,400
+74% +$1.55M
2015 Q1
7 quarters
LMT icon
178
PUT
Lockheed Martin
LMT
$118B
$3.87M 0.07%
15,500
-75,700
-83% -$18.9M
2013 Q4
12 quarters
YHOO
179
DELISTED
Yahoo Inc
YHOO
$3.87M 0.07%
100,184
-213,527
-68% -$8.75M
2015 Q4
4 quarters
USO icon
180
CALL
United States Oil Fund
USO
$1.94B
$3.85M 0.07%
41,050
+300
+0.7% +$26.5K
2014 Q4
8 quarters
NVDA icon
181
NVIDIA
NVDA
$5.46T
$3.82M 0.07%
1,432,720
-928,960
-39% -$1.94M
2016 Q3
1 quarter
SLB icon
182
PUT
SLB Ltd
SLB
$72.4B
$3.82M 0.07%
45,500
+7,900
+21% +$648K
2013 Q4
12 quarters
MAR icon
183
CALL
Marriott International
MAR
$96.3B
$3.8M 0.07%
46,000
+13,100
+40% +$986K
2016 Q1
3 quarters
DIA icon
184
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.77M 0.07%
19,100
-1,600
-8% -$302K
2015 Q4
4 quarters
AMX icon
185
CALL
America Movil
AMX
$63.9B
$3.77M 0.07%
+300,000
New +$3.63M
2016 Q4
0 quarters
BMY icon
186
CALL
Bristol-Myers Squibb
BMY
$118B
$3.76M 0.07%
64,300
-25,100
-28% -$1.37M
2013 Q4
12 quarters
MCD icon
187
PUT
McDonald's
MCD
$167B
$3.74M 0.07%
30,700
+10,600
+53% +$1.24M
2016 Q2
2 quarters
WMB icon
188
CALL
Williams Companies
WMB
$90.7B
$3.72M 0.07%
119,500
+72,000
+152% +$2.17M
2016 Q2
2 quarters
DAL icon
189
PUT
Delta Air Lines
DAL
$52.7B
$3.71M 0.07%
75,400
+61,700
+450% +$2.81M
2013 Q4
12 quarters
PBR icon
190
CALL
Petrobras
PBR
$164B
$3.7M 0.07%
366,100
+304,200
+491% +$3.25M
2013 Q4
12 quarters
GLD icon
191
SPDR Gold Trust
GLD
$141B
$3.69M 0.07%
33,621
+21,100
+169% +$2.45M
2016 Q1
3 quarters
CHTR icon
192
CALL
Charter Communications
CHTR
$11.7B
$3.58M 0.07%
12,436
+10,900
+710% +$2.94M
2016 Q2
2 quarters
MPC icon
193
PUT
Marathon Petroleum
MPC
$129B
$3.58M 0.07%
71,000
+25,500
+56% +$1.16M
2013 Q4
12 quarters
EQIX icon
194
PUT
Equinix
EQIX
$102B
$3.57M 0.07%
+10,000
New +$3.49M
2016 Q4
0 quarters
UAA icon
195
PUT
Under Armour
UAA
$2.12B
$3.54M 0.07%
121,700
+71,300
+141% +$2.34M
2016 Q2
2 quarters
RTX icon
196
RTX Corp
RTX
$252B
$3.53M 0.07%
51,132
+41,155
+412% +$2.73M
2016 Q3
1 quarter
AMZN icon
197
Amazon
AMZN
$2.8T
$3.47M 0.06%
+92,600
New +$3.63M
2016 Q4
0 quarters
EBAY icon
198
CALL
eBay
EBAY
$51B
$3.4M 0.06%
114,700
+31,500
+38% +$930K
2013 Q4
12 quarters
MRK icon
199
PUT
Merck
MRK
$359B
$3.4M 0.06%
60,574
+8,488
+16% +$497K
2013 Q4
12 quarters
BMY icon
200
PUT
Bristol-Myers Squibb
BMY
$118B
$3.35M 0.06%
57,400
+100
+0.2% +$5.47K
2013 Q4
12 quarters
6 7
8
9 10

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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.