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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.48B 27.37%
6,606,900
+313,100
+5% +$68.4M
2013 Q4
12 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$847M 15.7%
3,790,700
+538,400
+17% +$118M
2013 Q4
12 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$70.9M 1.31%
2,448,800
+475,200
+24% +$13.5M
2013 Q4
12 quarters
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.83T
$62.5M 1.16%
543,100
+171,600
+46% +$21.1M
2013 Q4
12 quarters
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.83T
$62.1M 1.15%
539,600
+162,100
+43% +$19.9M
2013 Q4
12 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$58.9M 1.09%
436,700
+390,000
+835% +$49.8M
2016 Q2
2 quarters
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$56.4M 1.05%
1,462,000
+318,000
+28% +$12.4M
2013 Q4
12 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$54.1M 1%
470,658
-22,789
-5% -$2.8M
2015 Q1
7 quarters
MSFT icon
9
CALL
Microsoft
MSFT
$3.97T
$52.2M 0.97%
840,800
+360,100
+75% +$21.7M
2013 Q4
12 quarters
BABA icon
10
PUT
Alibaba
BABA
$277B
$39.3M 0.73%
447,800
+157,900
+54% +$15.2M
2014 Q3
9 quarters
PANW icon
11
CALL
Palo Alto Networks
PANW
$343B
$39.3M 0.73%
1,886,400
+1,850,400
+5,140% +$44.3M
2016 Q3
1 quarter
UPS icon
12
CALL
United Parcel Service
UPS
$80.5B
$38.6M 0.71%
336,300
+76,600
+29% +$8.63M
2013 Q4
12 quarters
AAPL icon
13
CALL
Apple
AAPL
$4.91T
$36M 0.67%
1,244,400
-82,000
-6% -$2.32M
2013 Q4
12 quarters
IBM icon
14
CALL
IBM
IBM
$214B
$35.4M 0.66%
223,007
-158,888
-42% -$24.2M
2013 Q4
12 quarters
AMZN icon
15
PUT
Amazon
AMZN
$2.83T
$34.3M 0.64%
914,000
+236,000
+35% +$9.25M
2013 Q4
12 quarters
BKNG icon
16
PUT
Booking.com
BKNG
$120B
$32.3M 0.6%
550,000
+202,500
+58% +$12.1M
2013 Q4
12 quarters
DIS icon
17
CALL
Walt Disney
DIS
$187B
$32.2M 0.6%
308,500
+171,600
+125% +$16.7M
2013 Q4
12 quarters
BABA icon
18
CALL
Alibaba
BABA
$277B
$31M 0.57%
353,000
+37,700
+12% +$3.63M
2014 Q3
9 quarters
MSFT icon
19
PUT
Microsoft
MSFT
$3.97T
$30M 0.56%
482,600
+145,200
+43% +$8.73M
2013 Q4
12 quarters
AMZN icon
20
CALL
Amazon
AMZN
$2.83T
$29.8M 0.55%
796,000
+112,000
+16% +$4.39M
2013 Q4
12 quarters
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$29.7M 0.55%
770,000
+108,000
+16% +$4.21M
2013 Q4
12 quarters
VZ icon
22
CALL
Verizon
VZ
$173B
$26.3M 0.49%
493,000
+33,800
+7% +$1.69M
2013 Q4
12 quarters
CVX icon
23
PUT
Chevron
CVX
$416B
$23.9M 0.44%
203,400
-103,900
-34% -$11.3M
2013 Q4
12 quarters
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$20.4M 0.38%
516,000
+194,000
+60% +$7.76M
2015 Q4
4 quarters
NFLX icon
25
PUT
Netflix
NFLX
$293B
$20.2M 0.37%
1,628,000
+297,000
+22% +$3.52M
2013 Q4
12 quarters
1
2 3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.