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
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $319K | 0.01% |
+8,620
| New | +$319K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.01% |
+14,714
| New | +$319K |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $319K | 0.01% |
+22,342
| New | +$319K |
|
229
Herc Holdings
HRI
$4.6B
| $315K | 0.01% |
4,208
+763
| +22% | +$57.1K |
|
230
Banco Santander
SAN
$141B
| $315K | 0.01% |
40,748
-2,430
| -6% | -$18.8K |
|
231
NRG Energy
NRG
$28.6B
| $311K | 0.01% |
+11,525
| New | +$311K |
|
232
Corning
GLW
$61B
| $310K | 0.01% |
13,527
-72,833
| -84% | -$1.67M |
|
|
NBIS
233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $303K | 0.01% |
+16,884
| New | +$303K |
|
234
Akamai
AKAM
$11.3B
| $300K | 0.01% |
+4,770
| New | +$300K |
|
|
IPB
235
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
| $296K | 0.01% |
10,725
| – | – |
|
|
IMPV
236
DELISTED
Imperva, Inc.
IMPV
| $294K | 0.01% |
5,950
-1,300
| -18% | -$64.2K |
|
237
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $292K | 0.01% |
+3,600
| New | +$292K |
|
238
Guess, Inc.
GES
$878M
| $292K | 0.01% |
13,873
+3,756
| +37% | +$79.1K |
|
239
Barclays
BCS
$69.1B
| $286K | ﹤0.01% |
+20,491
| New | +$286K |
|
240
Western Digital
WDC
$31.9B
| $285K | ﹤0.01% |
3,403
-5,292
| -61% | -$443K |
|
241
Cigna
CI
$81.5B
| $284K | ﹤0.01% |
+2,764
| New | +$284K |
|
242
Sysco
SYY
$39.4B
| $283K | ﹤0.01% |
+7,121
| New | +$283K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $283K | ﹤0.01% |
+5,400
| New | +$283K |
|
244
iShares Biotechnology ETF
IBB
$5.8B
| $282K | ﹤0.01% |
+2,793
| New | +$282K |
|
245
Under Armour
UAA
$2.2B
| $282K | ﹤0.01% |
+8,375
| New | +$282K |
|
246
SiriusXM
SIRI
$8.1B
| $280K | ﹤0.01% |
+8,012
| New | +$280K |
|
|
CVC
247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | ﹤0.01% |
+13,516
| New | +$279K |
|
248
Expedia Group
EXPE
$26.6B
| $276K | ﹤0.01% |
+3,238
| New | +$276K |
|
249
Marvell Technology
MRVL
$54.6B
| $274K | ﹤0.01% |
18,929
-10,900
| -37% | -$158K |
|
250
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $272K | ﹤0.01% |
1,421
-2,754
| -66% | -$527K |
|