ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $270K | 0.01% |
+2,100
| New | +$270K |
|
252
Kinross Gold
KGC
$26.9B
| $266K | 0.01% |
64,369
-8,800
| -12% | -$36.4K |
|
253
Teradyne
TER
$19.1B
| $265K | 0.01% |
13,299
+3,000
| +29% | +$59.8K |
|
254
NetApp
NTAP
$23.7B
| $264K | 0.01% |
7,160
-3,600
| -33% | -$133K |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $262K | 0.01% |
+6,707
| New | +$262K |
|
|
XCO
256
DELISTED
Exco Resources
XCO
| $253K | ﹤0.01% |
3,009
+573
| +24% | +$48.2K |
|
|
OUTR
257
DELISTED
OUTERWALL INC
OUTR
| $249K | ﹤0.01% |
+3,434
| New | +$249K |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $242K | ﹤0.01% |
3,169
-52,959
| -94% | -$4.04M |
|
|
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
| $235K | ﹤0.01% |
+4,800
| New | +$235K |
|
260
Advanced Micro Devices
AMD
$245B
| $233K | ﹤0.01% |
58,141
+37,700
| +184% | +$151K |
|
261
Illinois Tool Works
ITW
$77.6B
| $232K | ﹤0.01% |
+2,852
| New | +$232K |
|
|
TRLA
262
DELISTED
TRULIA INC (DEL)
TRLA
| $232K | ﹤0.01% |
7,000
-5,100
| -42% | -$169K |
|
263
Fortinet
FTNT
$60.4B
| $222K | ﹤0.01% |
+50,435
| New | +$222K |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $222K | ﹤0.01% |
9,789
-10,400
| -52% | -$236K |
|
265
Goodyear
GT
$2.43B
| $220K | ﹤0.01% |
+8,433
| New | +$220K |
|
266
Liberty Global Class C
LBTYK
$4.12B
| $218K | ﹤0.01% |
6,624
-6,231
| -48% | -$205K |
|
|
NKY
267
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $217K | ﹤0.01% |
+12,700
| New | +$217K |
|
268
Oceaneering
OII
$2.41B
| $211K | ﹤0.01% |
+2,936
| New | +$211K |
|
269
Palo Alto Networks
PANW
$130B
| $210K | ﹤0.01% |
18,336
-12,438
| -40% | -$142K |
|
270
Constellation Brands
STZ
$26.2B
| $209K | ﹤0.01% |
+2,454
| New | +$209K |
|
271
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
1,292
-9,860
| -88% | -$1.59M |
|
|
PETM
272
DELISTED
PETSMART INC
PETM
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
|
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $207K | ﹤0.01% |
+2,800
| New | +$207K |
|
274
LiveRamp
RAMP
$1.86B
| $206K | ﹤0.01% |
6,000
| – | – |
|
|
ITMN
275
DELISTED
INTERMUNE INC
ITMN
| $202K | ﹤0.01% |
+6,033
| New | +$202K |
|