ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $201K | 0.01% |
2,117
-1,540
| -42% | -$146K |
|
|
S
227
DELISTED
Sprint Corporation
S
| $189K | 0.01% |
41,427
-39,282
| -49% | -$179K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $188K | 0.01% |
+10,569
| New | +$188K |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $187K | 0.01% |
+12,167
| New | +$187K |
|
230
ICICI Bank
IBN
$113B
| $168K | ﹤0.01% |
+17,699
| New | +$168K |
|
231
Chord Energy
CHRD
$5.92B
| $158K | ﹤0.01% |
10,000
-10,400
| -51% | -$164K |
|
232
Coeur Mining
CDE
$9.43B
| $148K | ﹤0.01% |
25,900
-4,100
| -14% | -$23.4K |
|
233
Global X MSCI Greece ETF
GREK
$303M
| $147K | ﹤0.01% |
+4,867
| New | +$147K |
|
234
Advanced Micro Devices
AMD
$245B
| $139K | ﹤0.01% |
+58,047
| New | +$139K |
|
235
SiriusXM
SIRI
$8.1B
| $132K | ﹤0.01% |
3,528
-820
| -19% | -$30.7K |
|
236
MaxLinear
MXL
$1.36B
| $130K | ﹤0.01% |
+10,754
| New | +$130K |
|
237
Cemex
CX
$13.6B
| $122K | ﹤0.01% |
14,418
+3,115
| +28% | +$26.4K |
|
238
Groupon
GRPN
$971M
| $121K | ﹤0.01% |
1,208
-568
| -32% | -$56.9K |
|
|
SRSC
239
DELISTED
SEARS Canada Inc.
SRSC
| $116K | ﹤0.01% |
+19,124
| New | +$116K |
|
240
Vale
VALE
$44.4B
| $104K | ﹤0.01% |
17,704
-23,600
| -57% | -$139K |
|
|
AVP
241
DELISTED
Avon Products, Inc.
AVP
| $94K | ﹤0.01% |
+15,094
| New | +$94K |
|
242
Hecla Mining
HL
$6.04B
| $93K | ﹤0.01% |
35,386
+7,700
| +28% | +$20.2K |
|
|
GDP
243
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $83K | ﹤0.01% |
+44,673
| New | +$83K |
|
|
NGD
244
New Gold Inc
NGD
$4.99B
| $75K | ﹤0.01% |
28,000
-15,000
| -35% | -$40.2K |
|
|
JIVE
245
DELISTED
Jive Software, Inc.
JIVE
| $75K | ﹤0.01% |
14,284
-18,100
| -56% | -$95K |
|
|
LKM
246
DELISTED
Link Motion Inc.
LKM
| $74K | ﹤0.01% |
13,967
-10,200
| -42% | -$54K |
|
|
MHR
247
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $71K | ﹤0.01% |
37,900
+10,000
| +36% | +$18.7K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $66K | ﹤0.01% |
15,287
+3,548
| +30% | +$15.3K |
|
|
ORIG
249
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $60K | ﹤0.01% |
1
| – | – |
|
250
NovaGold Resources
NG
$2.75B
| $55K | ﹤0.01% |
16,118
+500
| +3% | +$1.71K |
|