ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
226
DELISTED
Stone Energy
SGY
| $328K | 0.01% |
+123
| New | +$328K |
|
|
MW
227
DELISTED
THE MENS WAREHOUSE INC
MW
| $324K | 0.01% |
5,800
+1,000
| +21% | +$55.9K |
|
228
Darden Restaurants
DRI
$24.5B
| $321K | 0.01% |
7,773
-9,732
| -56% | -$402K |
|
229
ASML
ASML
$307B
| $315K | 0.01% |
3,373
-15,200
| -82% | -$1.42M |
|
230
PG&E
PCG
$33.2B
| $312K | 0.01% |
+6,500
| New | +$312K |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $307K | 0.01% |
1,114
+400
| +56% | +$110K |
|
232
Best Buy
BBY
$16.1B
| $305K | 0.01% |
+9,844
| New | +$305K |
|
|
ITMN
233
DELISTED
INTERMUNE INC
ITMN
| $303K | 0.01% |
6,853
+820
| +14% | +$36.3K |
|
|
NGD
234
New Gold Inc
NGD
$4.99B
| $301K | 0.01% |
47,300
-27,900
| -37% | -$178K |
|
|
SN
235
DELISTED
Sanchez Energy Corporation
SN
| $293K | 0.01% |
+7,800
| New | +$293K |
|
|
QIHU
236
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $293K | 0.01% |
+3,184
| New | +$293K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $291K | 0.01% |
+1,234
| New | +$291K |
|
238
MGM Resorts International
MGM
$9.98B
| $288K | 0.01% |
10,891
+400
| +4% | +$10.6K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $285K | ﹤0.01% |
7,691
-40,095
| -84% | -$1.49M |
|
|
IPB
240
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
| $280K | ﹤0.01% |
10,725
| – | – |
|
241
Micron Technology
MU
$147B
| $280K | ﹤0.01% |
8,485
-100,856
| -92% | -$3.33M |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | ﹤0.01% |
+2,782
| New | +$278K |
|
|
MWE
243
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $276K | ﹤0.01% |
3,859
-18,895
| -83% | -$1.35M |
|
244
Sleep Number
SNBR
$220M
| $272K | ﹤0.01% |
13,150
-2,400
| -15% | -$49.6K |
|
245
ProShares UltraShort S&P500
SDS
$442M
| $267K | ﹤0.01% |
+525
| New | +$267K |
|
246
Teradyne
TER
$19.1B
| $261K | ﹤0.01% |
13,299
| – | – |
|
|
TIBX
247
DELISTED
TIBCO SOFTWARE INC
TIBX
| $260K | ﹤0.01% |
+12,876
| New | +$260K |
|
248
Autodesk
ADSK
$69.5B
| $259K | ﹤0.01% |
+4,600
| New | +$259K |
|
249
Crocs
CROX
$4.72B
| $256K | ﹤0.01% |
17,049
-4,000
| -19% | -$60.1K |
|
250
Avnet
AVT
$4.49B
| $255K | ﹤0.01% |
+5,750
| New | +$255K |
|