ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parks & Resorts
PRKS
$2.99B
| $380K | 0.01% |
+19,750
| New | +$380K |
|
227
Prudential Financial
PRU
$37.2B
| $375K | 0.01% |
+4,269
| New | +$375K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$3.18B
| $374K | 0.01% |
22,150
-3,200
| -13% | -$54K |
|
229
Banco Santander
SAN
$141B
| $373K | 0.01% |
43,178
-18,254
| -30% | -$158K |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $369K | 0.01% |
+12,000
| New | +$369K |
|
231
Baxter International
BAX
$12.5B
| $366K | 0.01% |
9,391
+385
| +4% | +$15K |
|
|
NGD
232
New Gold Inc
NGD
$4.99B
| $360K | 0.01% |
71,300
+24,000
| +51% | +$121K |
|
233
Liberty Global Class C
LBTYK
$4.12B
| $351K | 0.01% |
10,580
| – | – |
|
|
SIMG
234
DELISTED
SILICON IMAGE INC
SIMG
| $351K | 0.01% |
+69,600
| New | +$351K |
|
235
Capri Holdings
CPRI
$2.53B
| $350K | 0.01% |
+4,902
| New | +$350K |
|
236
Liberty Global Class A
LBTYA
$4.05B
| $349K | 0.01% |
9,946
-303
| -3% | -$10.6K |
|
|
TRLA
237
DELISTED
TRULIA INC (DEL)
TRLA
| $347K | 0.01% |
7,094
-506
| -7% | -$24.8K |
|
238
Union Pacific
UNP
$131B
| $345K | 0.01% |
3,184
-9,700
| -75% | -$1.05M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $334K | 0.01% |
3,078
-8,925
| -74% | -$968K |
|
|
ARG
240
DELISTED
AIRGAS INC
ARG
| $332K | 0.01% |
+3,000
| New | +$332K |
|
241
Bath & Body Works
BBWI
$6.06B
| $330K | 0.01% |
6,103
-3,464
| -36% | -$187K |
|
242
KB Home
KBH
$4.63B
| $327K | 0.01% |
+21,874
| New | +$327K |
|
243
Teck Resources
TECK
$16.8B
| $324K | 0.01% |
17,139
+1,500
| +10% | +$28.4K |
|
244
Foot Locker
FL
$2.29B
| $316K | 0.01% |
5,676
-32,700
| -85% | -$1.82M |
|
|
NE
245
DELISTED
Noble Corporation
NE
| $315K | 0.01% |
14,161
+6,083
| +75% | +$135K |
|
246
Moody's
MCO
$89.5B
| $311K | 0.01% |
3,291
-1,000
| -23% | -$94.5K |
|
|
PCYC
247
DELISTED
PHARMACYCLICS INC
PCYC
| $305K | 0.01% |
+2,600
| New | +$305K |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $304K | 0.01% |
+7,844
| New | +$304K |
|
249
NetEase
NTES
$85B
| $300K | 0.01% |
+17,490
| New | +$300K |
|
|
NRF
250
DELISTED
NorthStar Realty Finance Corp.
NRF
| $299K | 0.01% |
+8,450
| New | +$299K |
|