ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
PayPal
PYPL
|
+$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.1M |
| 5 |
Alibaba
BABA
|
+$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DHT Holdings
DHT
$1.96B
| $200K | 0.01% |
27,000
-5,400
| -17% | -$40K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $193K | 0.01% |
2,650
-850
| -24% | -$61.9K |
|
228
Teck Resources
TECK
$19.1B
| $188K | 0.01% |
+39,119
| New | +$188K |
|
229
Xerox
XRX
$468M
| $182K | 0.01% |
+7,090
| New | +$182K |
|
230
Viavi Solutions
VIAV
$2.61B
| $129K | ﹤0.01% |
23,989
-77,428
| -76% | -$416K |
|
|
AKS
231
DELISTED
AK Steel Holding Corp.
AKS
| $126K | ﹤0.01% |
+52,247
| New | +$126K |
|
232
ArcelorMittal
MT
$25.7B
| $103K | ﹤0.01% |
+8,788
| New | +$103K |
|
|
SRSC
233
DELISTED
SEARS Canada Inc.
SRSC
| $101K | ﹤0.01% |
15,424
-3,700
| -19% | -$24.2K |
|
234
Groupon
GRPN
$930M
| $79K | ﹤0.01% |
1,208
| – | – |
|
235
SiriusXM
SIRI
$8.17B
| $75K | ﹤0.01% |
2,008
-1,520
| -43% | -$56.8K |
|
236
Hecla Mining
HL
$6.82B
| $66K | ﹤0.01% |
33,386
-2,000
| -6% | -$3.95K |
|
237
Chemours
CC
$2.5B
| $65K | ﹤0.01% |
+10,088
| New | +$65K |
|
|
AVP
238
DELISTED
Avon Products, Inc.
AVP
| $60K | ﹤0.01% |
18,494
+3,400
| +23% | +$11K |
|
239
NovaGold Resources
NG
$2.74B
| $58K | ﹤0.01% |
16,118
| – | – |
|
|
LKM
240
DELISTED
Link Motion Inc.
LKM
| $50K | ﹤0.01% |
14,967
+1,000
| +7% | +$3.34K |
|
241
IAMGOLD
IAG
$5.76B
| $47K | ﹤0.01% |
28,713
+11,500
| +67% | +$18.8K |
|
242
Coeur Mining
CDE
$9.21B
| $45K | ﹤0.01% |
15,900
-10,000
| -39% | -$28.3K |
|
|
CBB
243
DELISTED
Cincinnati Bell Inc.
CBB
| $42K | ﹤0.01% |
2,700
| – | – |
|
244
First Majestic Silver
AG
$4.47B
| $39K | ﹤0.01% |
12,150
-30,500
| -72% | -$97.9K |
|
245
Cleveland-Cliffs
CLF
$5.35B
| $37K | ﹤0.01% |
15,287
| – | – |
|
246
Gold Fields
GFI
$32B
| $35K | ﹤0.01% |
13,100
-3,500
| -21% | -$9.35K |
|
|
IMMU
247
DELISTED
Immunomedics Inc
IMMU
| $25K | ﹤0.01% |
+14,282
| New | +$25K |
|
|
GDP
248
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20K | ﹤0.01% |
34,373
-10,300
| -23% | -$5.99K |
|
|
MHR
249
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13K | ﹤0.01% |
37,900
| – | – |
|
|
PVA
250
DELISTED
PENN VIRGINIA CORP
PVA
| $12K | ﹤0.01% |
+22,000
| New | +$12K |
|