ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
+$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 4 |
Comcast
CMCSA
|
+$6.58M |
| 5 |
Microsoft
MSFT
|
+$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Boeing
BA
|
+$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 5 |
APA Corp
APA
|
+$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coeur Mining
CDE
$9.21B
| $141K | ﹤0.01% |
30,000
+7,450
| +33% | +$35K |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $141K | ﹤0.01% |
+19,300
| New | +$141K |
|
|
ANR
228
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $141K | ﹤0.01% |
140,654
+116,400
| +480% | +$117K |
|
229
ODP
ODP
$642M
| $140K | ﹤0.01% |
+1,527
| New | +$140K |
|
|
SN
230
DELISTED
Sanchez Energy Corporation
SN
| $131K | ﹤0.01% |
10,100
-100
| -1% | -$1.3K |
|
|
MXWL
231
DELISTED
Maxwell Technologies Inc
MXWL
| $121K | ﹤0.01% |
+15,000
| New | +$121K |
|
232
Globalstar
GSAT
$4.68B
| $118K | ﹤0.01% |
+2,365
| New | +$118K |
|
233
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $115K | ﹤0.01% |
+270
| New | +$115K |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | ﹤0.01% |
37,276
-400,509
| -91% | -$1.14M |
|
|
ATML
235
DELISTED
ATMEL CORP
ATML
| $97K | ﹤0.01% |
+11,842
| New | +$97K |
|
236
Cemex
CX
$13.8B
| $95K | ﹤0.01% |
+11,303
| New | +$95K |
|
237
Banco Santander
SAN
$145B
| $95K | ﹤0.01% |
13,425
-27,323
| -67% | -$193K |
|
|
LKM
238
DELISTED
Link Motion Inc.
LKM
| $90K | ﹤0.01% |
+24,167
| New | +$90K |
|
|
ONIT
239
Onity Group Inc.
ONIT
$349M
| $87K | ﹤0.01% |
+700
| New | +$87K |
|
240
Hecla Mining
HL
$6.82B
| $83K | ﹤0.01% |
+27,686
| New | +$83K |
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $82K | ﹤0.01% |
+1
| New | +$82K |
|
|
MHR
242
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $74K | ﹤0.01% |
27,900
+3,500
| +14% | +$9.28K |
|
|
AREX
243
DELISTED
Approach Resources Inc.
AREX
| $66K | ﹤0.01% |
+10,000
| New | +$66K |
|
|
GFIG
244
DELISTED
GFI GROUP INC
GFIG
| $59K | ﹤0.01% |
+10,000
| New | +$59K |
|
245
Cleveland-Cliffs
CLF
$5.35B
| $56K | ﹤0.01% |
+11,739
| New | +$56K |
|
246
IAMGOLD
IAG
$5.76B
| $52K | ﹤0.01% |
27,913
-24,200
| -46% | -$45.1K |
|
|
ARR
247
Armour Residential REIT
ARR
$1.76B
| $50K | ﹤0.01% |
398
-102
| -20% | -$12.8K |
|
|
ARNA
248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47K | ﹤0.01% |
+1,071
| New | +$47K |
|
249
NovaGold Resources
NG
$2.74B
| $46K | ﹤0.01% |
+15,618
| New | +$46K |
|
250
Vista Gold
VGZ
$179M
| $4K | ﹤0.01% |
14,474
-25,526
| -64% | -$7.05K |
|