ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$86.8M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
54
Reduced
66
Closed
137
Top Buys
| 1 |
IBM
IBM
|
+$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 2 |
Alibaba
BABA
|
+$19.3M |
| 3 |
Booking.com
BKNG
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.87M |
| 5 |
BP
BP
|
+$9.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $201K | ﹤0.01% |
+7,846
| New | +$201K |
|
227
LendingClub
LC
$1.89B
| $184K | ﹤0.01% |
6,713
-19,520
| -74% | -$535K |
|
228
SolarEdge
SEDG
$1.99B
| $178K | ﹤0.01% |
11,422
-5,525
| -33% | -$86.1K |
|
229
Lloyds Banking Group
LYG
$64.9B
| $177K | ﹤0.01% |
52,100
+18,600
| +56% | +$63.2K |
|
|
GNC
230
DELISTED
GNC Holdings, Inc.
GNC
| $168K | ﹤0.01% |
+22,867
| New | +$168K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $168K | ﹤0.01% |
+4,702
| New | +$168K |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $160K | ﹤0.01% |
3,760
-6,248
| -62% | -$266K |
|
233
Nabors Industries
NBR
$570M
| $159K | ﹤0.01% |
244
-409
| -63% | -$267K |
|
|
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $158K | ﹤0.01% |
12,519
-25,300
| -67% | -$319K |
|
235
Townsquare Media
TSQ
$120M
| $153K | ﹤0.01% |
+12,586
| New | +$153K |
|
236
United States Oil Fund
USO
$944M
| $149K | ﹤0.01% |
1,756
-3,234
| -65% | -$274K |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $149K | ﹤0.01% |
54,004
+8,700
| +19% | +$24K |
|
238
Harmony Gold Mining
HMY
$9.1B
| $142K | ﹤0.01% |
+57,814
| New | +$142K |
|
239
Kinross Gold
KGC
$27.5B
| $130K | ﹤0.01% |
+36,969
| New | +$130K |
|
240
United States Natural Gas Fund
UNG
$626M
| $127K | ﹤0.01% |
1,049
-1,269
| -55% | -$154K |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | ﹤0.01% |
42,014
-169,297
| -80% | -$484K |
|
242
Cameco
CCJ
$33.6B
| $117K | ﹤0.01% |
+10,538
| New | +$117K |
|
243
BlackBerry
BB
$2.29B
| $107K | ﹤0.01% |
+13,783
| New | +$107K |
|
244
GoPro
GPRO
$272M
| $97K | ﹤0.01% |
+11,167
| New | +$97K |
|
245
ArcelorMittal
MT
$26B
| $91K | ﹤0.01% |
3,615
-1,750
| -33% | -$44.1K |
|
246
Ericsson
ERIC
$26.3B
| $87K | ﹤0.01% |
+13,093
| New | +$87K |
|
247
Magnite
MGNI
$3.61B
| $84K | ﹤0.01% |
+14,200
| New | +$84K |
|
|
ANTH
248
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $82K | ﹤0.01% |
23,948
+2,863
| +14% | +$9.8K |
|
|
FUEL
249
DELISTED
Rocket Fuel Inc.
FUEL
| $64K | ﹤0.01% |
+12,000
| New | +$64K |
|
|
RAD
250
DELISTED
Rite Aid Corporation
RAD
| $63K | ﹤0.01% |
+745
| New | +$63K |
|