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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
VLO icon
201
CALL
Valero Energy
VLO
$99.8B
$3.29M 0.06%
48,100
+16,300
+51% +$1M
WFC icon
202
CALL
Wells Fargo
WFC
$257B
$3.23M 0.06%
58,700
-600
-1% -$30.2K
EXPE icon
203
CALL
Expedia Group
EXPE
$38.3B
$3.23M 0.06%
28,500
+17,700
+164% +$2.16M
SPLK
204
CALL
DELISTED
Splunk Inc
SPLK
$3.22M 0.06%
63,000
-15,300
-20% -$881K
LLY icon
205
PUT
Eli Lilly
LLY
$1.05T
$3.22M 0.06%
43,800
+800
+2% +$59.6K
T icon
206
AT&T
T
$174B
$3.21M 0.06%
+99,851
New +$2.95M
BIIB icon
207
CALL
Biogen
BIIB
$32.7B
$3.2M 0.06%
11,300
+5,800
+105% +$1.72M
GD icon
208
CALL
General Dynamics
GD
$103B
$3.18M 0.06%
18,400
+1,800
+11% +$294K
CHK
209
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.17M 0.06%
2,256
+1,859
+468% +$2.43M
AVGO icon
210
CALL
Broadcom
AVGO
$1.77T
$3.16M 0.06%
179,000
-624,000
-78% -$10.8M
DD icon
211
DuPont de Nemours
DD
$18.7B
$3.16M 0.06%
21,796
+15,503
+246% +$2.16M
AEP icon
212
CALL
American Electric Power
AEP
$66.8B
$3.15M 0.06%
+50,100
New +$3.09M
ALXN
213
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.06%
+25,700
New +$3.14M
BHI
214
CALL
DELISTED
Baker Hughes
BHI
$3.05M 0.06%
+47,000
New +$2.79M
EOG icon
215
PUT
EOG Resources
EOG
$75.8B
$3.04M 0.06%
30,100
-72,700
-71% -$7.08M
KMI icon
216
CALL
Kinder Morgan
KMI
$70.2B
$3.04M 0.06%
146,900
+25,100
+21% +$531K
MDY icon
217
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.02M 0.06%
10,000
– –
DB icon
218
PUT
Deutsche Bank
DB
$75.3B
$3.02M 0.06%
186,592
+93,632
+101% +$1.32M
CVX icon
219
CALL
Chevron
CVX
$392B
$3M 0.06%
25,500
-36,000
-59% -$3.92M
KMI icon
220
Kinder Morgan
KMI
$70.2B
$3M 0.06%
144,739
-35,085
-20% -$742K
X
221
CALL
DELISTED
US Steel
X
$2.99M 0.06%
90,600
-136,500
-60% -$3.65M
GDX icon
222
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$2.98M 0.06%
142,200
+94,500
+198% +$2.1M
BBY icon
223
PUT
Best Buy
BBY
$17.6B
$2.96M 0.05%
+69,400
New +$2.95M
XBI icon
224
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.96M 0.05%
50,000
+18,600
+59% +$1.15M
URI icon
225
United Rentals
URI
$64.6B
$2.95M 0.05%
27,960
+25,400
+992% +$2.31M
7 8
9
10 11

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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.