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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
VLO icon
201
CALL
Valero Energy
VLO
$126B
$3.29M 0.06%
48,100
+16,300
+51% +$1M
2013 Q4
12 quarters
WFC icon
202
CALL
Wells Fargo
WFC
$252B
$3.23M 0.06%
58,700
-600
-1% -$30.2K
2013 Q4
12 quarters
EXPE icon
203
CALL
Expedia Group
EXPE
$32.2B
$3.23M 0.06%
28,500
+17,700
+164% +$2.16M
2016 Q2
2 quarters
SPLK icon
204
CALL
DELISTED
Splunk Inc
SPLK
$3.22M 0.06%
63,000
-15,300
-20% -$881K
2015 Q2
6 quarters
LLY icon
205
PUT
Eli Lilly
LLY
$1.05T
$3.22M 0.06%
43,800
+800
+2% +$59.6K
2016 Q2
2 quarters
T icon
206
AT&T
T
$154B
$3.21M 0.06%
+99,851
New +$2.95M
2016 Q4
0 quarters
BIIB icon
207
CALL
Biogen
BIIB
$33.9B
$3.2M 0.06%
11,300
+5,800
+105% +$1.72M
2013 Q4
12 quarters
GD icon
208
CALL
General Dynamics
GD
$90.8B
$3.18M 0.06%
18,400
+1,800
+11% +$294K
2016 Q2
2 quarters
CHK icon
209
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.17M 0.06%
2,256
+1,859
+468% +$2.43M
2015 Q2
6 quarters
AVGO icon
210
CALL
Broadcom
AVGO
$1.69T
$3.16M 0.06%
179,000
-624,000
-78% -$10.8M
2014 Q1
11 quarters
DD icon
211
DuPont de Nemours
DD
$17.5B
$3.16M 0.06%
21,796
+15,503
+246% +$2.16M
2016 Q2
2 quarters
AEP icon
212
CALL
American Electric Power
AEP
$67.6B
$3.15M 0.06%
+50,100
New +$3.09M
2016 Q4
0 quarters
ALXN
213
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.06%
+25,700
New +$3.14M
2016 Q4
0 quarters
BHI
214
CALL
DELISTED
Baker Hughes
BHI
$3.05M 0.06%
+47,000
New +$2.79M
2016 Q4
0 quarters
EOG icon
215
PUT
EOG Resources
EOG
$78.9B
$3.04M 0.06%
30,100
-72,700
-71% -$7.08M
2013 Q4
12 quarters
KMI icon
216
CALL
Kinder Morgan
KMI
$73.7B
$3.04M 0.06%
146,900
+25,100
+21% +$531K
2014 Q2
10 quarters
MDY icon
217
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.02M 0.06%
10,000
– –
2015 Q3
5 quarters
DB icon
218
PUT
Deutsche Bank
DB
$63.2B
$3.02M 0.06%
186,592
+93,632
+101% +$1.32M
2016 Q2
2 quarters
CVX icon
219
CALL
Chevron
CVX
$422B
$3M 0.06%
25,500
-36,000
-59% -$3.92M
2013 Q4
12 quarters
KMI icon
220
Kinder Morgan
KMI
$73.7B
$3M 0.06%
144,739
-35,085
-20% -$742K
2015 Q4
4 quarters
X icon
221
CALL
DELISTED
US Steel
X
$2.99M 0.06%
90,600
-136,500
-60% -$3.65M
2013 Q4
12 quarters
GDX icon
222
PUT
VanEck Gold Miners ETF
GDX
$26.6B
$2.98M 0.06%
142,200
+94,500
+198% +$2.1M
2016 Q2
2 quarters
BBY icon
223
PUT
Best Buy
BBY
$18.2B
$2.96M 0.05%
+69,400
New +$2.95M
2016 Q4
0 quarters
XBI icon
224
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.96M 0.05%
50,000
+18,600
+59% +$1.15M
2016 Q3
1 quarter
URI icon
225
United Rentals
URI
$65.8B
$2.95M 0.05%
27,960
+25,400
+992% +$2.31M
2016 Q2
2 quarters
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.