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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
V icon
176
PUT
Visa
V
$709B
$3.95M 0.07%
50,600
+29,300
+138% +$2.36M
UNH icon
177
CALL
UnitedHealth
UNH
$355B
$3.92M 0.07%
24,500
+10,400
+74% +$1.55M
LMT icon
178
PUT
Lockheed Martin
LMT
$131B
$3.87M 0.07%
15,500
-75,700
-83% -$18.9M
YHOO
179
DELISTED
Yahoo Inc
YHOO
$3.87M 0.07%
100,184
-213,527
-68% -$8.75M
USO icon
180
CALL
United States Oil Fund
USO
$2.03B
$3.85M 0.07%
41,050
+300
+0.7% +$26.5K
NVDA icon
181
NVIDIA
NVDA
$5.51T
$3.82M 0.07%
1,432,720
-928,960
-39% -$1.94M
SLB icon
182
PUT
SLB Ltd
SLB
$81.6B
$3.82M 0.07%
45,500
+7,900
+21% +$648K
MAR icon
183
CALL
Marriott International
MAR
$92.3B
$3.8M 0.07%
46,000
+13,100
+40% +$986K
DIA icon
184
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.77M 0.07%
19,100
-1,600
-8% -$302K
AMX icon
185
CALL
America Movil
AMX
$70.4B
$3.77M 0.07%
+300,000
New +$3.63M
BMY icon
186
CALL
Bristol-Myers Squibb
BMY
$137B
$3.76M 0.07%
64,300
-25,100
-28% -$1.37M
MCD icon
187
PUT
McDonald's
MCD
$184B
$3.74M 0.07%
30,700
+10,600
+53% +$1.24M
WMB icon
188
CALL
Williams Companies
WMB
$90.7B
$3.72M 0.07%
119,500
+72,000
+152% +$2.17M
DAL icon
189
PUT
Delta Air Lines
DAL
$53.4B
$3.71M 0.07%
75,400
+61,700
+450% +$2.81M
PBR icon
190
CALL
Petrobras
PBR
$118B
$3.7M 0.07%
366,100
+304,200
+491% +$3.25M
GLD icon
191
SPDR Gold Trust
GLD
$154B
$3.69M 0.07%
33,621
+21,100
+169% +$2.45M
CHTR icon
192
CALL
Charter Communications
CHTR
$17.7B
$3.58M 0.07%
12,436
+10,900
+710% +$2.94M
MPC icon
193
PUT
Marathon Petroleum
MPC
$102B
$3.58M 0.07%
71,000
+25,500
+56% +$1.16M
EQIX icon
194
PUT
Equinix
EQIX
$106B
$3.57M 0.07%
+10,000
New +$3.49M
UAA icon
195
PUT
Under Armour
UAA
$2.18B
$3.54M 0.07%
121,700
+71,300
+141% +$2.34M
RTX icon
196
RTX Corp
RTX
$286B
$3.53M 0.07%
51,132
+41,155
+412% +$2.73M
AMZN icon
197
Amazon
AMZN
$2.76T
$3.47M 0.06%
+92,600
New +$3.63M
EBAY icon
198
CALL
eBay
EBAY
$45.5B
$3.4M 0.06%
114,700
+31,500
+38% +$930K
MRK icon
199
PUT
Merck
MRK
$369B
$3.4M 0.06%
60,574
+8,488
+16% +$497K
BMY icon
200
PUT
Bristol-Myers Squibb
BMY
$137B
$3.35M 0.06%
57,400
+100
+0.2% +$5.47K
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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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.