ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.13B
| $438K | 0.01% |
+12,855
| New | +$438K |
|
227
AstraZeneca
AZN
$253B
| $435K | 0.01% |
+14,662
| New | +$435K |
|
228
Valmont Industries
VMI
$7.47B
| $432K | 0.01% |
+2,900
| New | +$432K |
|
229
Textron
TXT
$14.5B
| $430K | 0.01% |
+11,700
| New | +$430K |
|
|
STRZA
230
DELISTED
Starz - Series A
STRZA
| $428K | 0.01% |
+14,633
| New | +$428K |
|
231
SPDR S&P Retail ETF
XRT
$440M
| $427K | 0.01% |
+9,700
| New | +$427K |
|
|
TRLA
232
DELISTED
TRULIA INC (DEL)
TRLA
| $427K | 0.01% |
+12,100
| New | +$427K |
|
|
EXXI
233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $420K | 0.01% |
+15,507
| New | +$420K |
|
|
LKM
234
DELISTED
Link Motion Inc.
LKM
| $415K | 0.01% |
+28,258
| New | +$415K |
|
235
MetLife
MET
$52.7B
| $408K | 0.01% |
+8,483
| New | +$408K |
|
236
Wheaton Precious Metals
WPM
$47.4B
| $408K | 0.01% |
+20,189
| New | +$408K |
|
237
Murphy Oil
MUR
$3.55B
| $406K | 0.01% |
+6,256
| New | +$406K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $401K | 0.01% |
+5,308
| New | +$401K |
|
239
VF Corp
VFC
$5.83B
| $399K | 0.01% |
+6,797
| New | +$399K |
|
240
Cigna
CI
$81.3B
| $382K | 0.01% |
+4,364
| New | +$382K |
|
|
LIFE
241
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $381K | 0.01% |
+5,024
| New | +$381K |
|
242
Monster Beverage
MNST
$60.9B
| $376K | 0.01% |
+33,258
| New | +$376K |
|
243
Agnico Eagle Mines
AEM
$76.1B
| $372K | 0.01% |
+14,109
| New | +$372K |
|
244
Skyworks Solutions
SWKS
$11.1B
| $367K | 0.01% |
+12,848
| New | +$367K |
|
|
HERO
245
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $366K | 0.01% |
+56,067
| New | +$366K |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $365K | 0.01% |
+10,576
| New | +$365K |
|
|
AOL
247
DELISTED
AOL INC COMMON STOCK
AOL
| $363K | 0.01% |
+7,778
| New | +$363K |
|
|
KOG
248
DELISTED
KODIAK OIL & GAS CORP
KOG
| $359K | 0.01% |
+32,000
| New | +$359K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $356K | ﹤0.01% |
+2,655
| New | +$356K |
|
250
TJX Companies
TJX
$155B
| $354K | ﹤0.01% |
+11,098
| New | +$354K |
|