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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.48B 27.37%
6,606,900
+313,100
+5% +$68.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$847M 15.7%
3,790,700
+538,400
+17% +$118M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$70.9M 1.31%
2,448,800
+475,200
+24% +$13.5M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.45T
$62.5M 1.16%
543,100
+171,600
+46% +$21.1M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.45T
$62.1M 1.15%
539,600
+162,100
+43% +$19.9M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$58.9M 1.09%
436,700
+390,000
+835% +$49.8M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$56.4M 1.05%
1,462,000
+318,000
+28% +$12.4M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$54.1M 1%
470,658
-22,789
-5% -$2.8M
MSFT icon
9
CALL
Microsoft
MSFT
$3.75T
$52.2M 0.97%
840,800
+360,100
+75% +$21.7M
BABA icon
10
PUT
Alibaba
BABA
$279B
$39.3M 0.73%
447,800
+157,900
+54% +$15.2M
PANW icon
11
CALL
Palo Alto Networks
PANW
$312B
$39.3M 0.73%
1,886,400
+1,850,400
+5,140% +$44.3M
UPS icon
12
CALL
United Parcel Service
UPS
$89.9B
$38.6M 0.71%
336,300
+76,600
+29% +$8.63M
AAPL icon
13
CALL
Apple
AAPL
$4.59T
$36M 0.67%
1,244,400
-82,000
-6% -$2.32M
IBM icon
14
CALL
IBM
IBM
$225B
$35.4M 0.66%
223,007
-158,888
-42% -$24.2M
AMZN icon
15
PUT
Amazon
AMZN
$2.76T
$34.3M 0.64%
914,000
+236,000
+35% +$9.25M
BKNG icon
16
PUT
Booking.com
BKNG
$152B
$32.3M 0.6%
550,000
+202,500
+58% +$12.1M
DIS icon
17
CALL
Walt Disney
DIS
$184B
$32.2M 0.6%
308,500
+171,600
+125% +$16.7M
BABA icon
18
CALL
Alibaba
BABA
$279B
$31M 0.57%
353,000
+37,700
+12% +$3.63M
MSFT icon
19
PUT
Microsoft
MSFT
$3.75T
$30M 0.56%
482,600
+145,200
+43% +$8.73M
AMZN icon
20
CALL
Amazon
AMZN
$2.76T
$29.8M 0.55%
796,000
+112,000
+16% +$4.39M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$29.7M 0.55%
770,000
+108,000
+16% +$4.21M
VZ icon
22
CALL
Verizon
VZ
$205B
$26.3M 0.49%
493,000
+33,800
+7% +$1.69M
CVX icon
23
PUT
Chevron
CVX
$392B
$23.9M 0.44%
203,400
-103,900
-34% -$11.3M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$20.4M 0.38%
516,000
+194,000
+60% +$7.76M
NFLX icon
25
PUT
Netflix
NFLX
$332B
$20.2M 0.37%
1,628,000
+297,000
+22% +$3.52M
1
2 3 4 5

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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.