ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $326K | 0.01% |
5,536
+692
| +14% | +$40.8K |
|
|
APOL
227
DELISTED
Apollo Education Group Inc Class A
APOL
| $325K | 0.01% |
+9,481
| New | +$325K |
|
228
Adobe
ADBE
$148B
| $322K | 0.01% |
4,903
-15,500
| -76% | -$1.02M |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $322K | 0.01% |
+1,960
| New | +$322K |
|
230
SPDR Gold Trust
GLD
$112B
| $320K | 0.01% |
2,590
-2,440
| -49% | -$301K |
|
231
Stratasys
SSYS
$871M
| $319K | 0.01% |
+3,006
| New | +$319K |
|
|
FIO
232
DELISTED
FUSION-IO INC COM
FIO
| $314K | 0.01% |
29,826
+2,185
| +8% | +$23K |
|
233
Colgate-Palmolive
CL
$68.8B
| $309K | 0.01% |
4,760
+1,300
| +38% | +$84.4K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $308K | 0.01% |
4,913
-5,110
| -51% | -$320K |
|
235
Chubb
CB
$111B
| $302K | 0.01% |
+3,050
| New | +$302K |
|
236
AGNC Investment
AGNC
$10.8B
| $301K | 0.01% |
14,005
-60,100
| -81% | -$1.29M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.01% |
4,244
-32,400
| -88% | -$2.3M |
|
238
Gen Digital
GEN
$18.2B
| $300K | 0.01% |
+15,001
| New | +$300K |
|
239
Illumina
ILMN
$15.7B
| $297K | 0.01% |
+2,056
| New | +$297K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.01% |
+4,281
| New | +$295K |
|
241
Workday
WDAY
$61.7B
| $293K | 0.01% |
+3,201
| New | +$293K |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $292K | 0.01% |
+20,750
| New | +$292K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.01% |
+6,900
| New | +$284K |
|
244
Sleep Number
SNBR
$220M
| $281K | 0.01% |
+15,550
| New | +$281K |
|
|
IPB
245
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
| $278K | 0.01% |
+10,725
| New | +$278K |
|
|
MM
246
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $276K | 0.01% |
39,870
+20,130
| +102% | +$139K |
|
|
PNRA
247
DELISTED
Panera Bread Co
PNRA
| $274K | 0.01% |
1,554
-4,569
| -75% | -$806K |
|
248
Electronic Arts
EA
$42.2B
| $272K | 0.01% |
+9,365
| New | +$272K |
|
249
MGM Resorts International
MGM
$9.98B
| $271K | 0.01% |
+10,491
| New | +$271K |
|
250
UnitedHealth
UNH
$286B
| $270K | 0.01% |
3,293
-10,300
| -76% | -$845K |
|