ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPB
251
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
| $298K | 0.01% |
10,725
| – | – |
|
252
Sleep Number
SNBR
$220M
| $296K | 0.01% |
14,150
+1,000
| +8% | +$20.9K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.01% |
+8,600
| New | +$295K |
|
254
Kimberly-Clark
KMB
$43.1B
| $294K | 0.01% |
2,854
-1,356
| -32% | -$140K |
|
|
LFC
255
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | 0.01% |
+21,000
| New | +$292K |
|
256
HF Sinclair
DINO
$9.56B
| $291K | 0.01% |
6,667
-10,200
| -60% | -$445K |
|
257
Live Nation Entertainment
LYV
$37.9B
| $291K | 0.01% |
+12,100
| New | +$291K |
|
258
Veeco
VECO
$1.47B
| $290K | 0.01% |
+8,300
| New | +$290K |
|
259
Garmin
GRMN
$45.7B
| $283K | 0.01% |
+5,446
| New | +$283K |
|
|
ACAS
260
DELISTED
American Capital Ltd
ACAS
| $283K | 0.01% |
20,000
-48,900
| -71% | -$692K |
|
261
Zillow
ZG
$20.5B
| $282K | 0.01% |
7,299
-6,237
| -46% | -$241K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $277K | ﹤0.01% |
+2,150
| New | +$277K |
|
|
QUNR
263
DELISTED
Qunar Cayman Islands Limited
QUNR
| $277K | ﹤0.01% |
+10,020
| New | +$277K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
+4,285
| New | +$276K |
|
265
Colgate-Palmolive
CL
$68.8B
| $271K | ﹤0.01% |
+4,160
| New | +$271K |
|
266
Lincoln National
LNC
$7.98B
| $269K | ﹤0.01% |
+5,028
| New | +$269K |
|
|
ALTR
267
DELISTED
ALTERA CORP
ALTR
| $266K | ﹤0.01% |
7,447
-46,176
| -86% | -$1.65M |
|
268
NXP Semiconductors
NXPI
$57.2B
| $264K | ﹤0.01% |
3,852
-3,100
| -45% | -$212K |
|
269
General Mills
GIS
$27B
| $263K | ﹤0.01% |
5,209
-7,300
| -58% | -$369K |
|
270
Herc Holdings
HRI
$4.6B
| $262K | ﹤0.01% |
3,445
+517
| +18% | +$39.3K |
|
271
Oneok
OKE
$45.7B
| $262K | ﹤0.01% |
+4,000
| New | +$262K |
|
272
PBF Energy
PBF
$3.3B
| $259K | ﹤0.01% |
+10,800
| New | +$259K |
|
273
Teradyne
TER
$19.1B
| $258K | ﹤0.01% |
13,299
| – | – |
|
274
Morgan Stanley
MS
$236B
| $253K | ﹤0.01% |
+7,316
| New | +$253K |
|
|
LGF
275
DELISTED
Lions Gate Entertainment
LGF
| $253K | ﹤0.01% |
+7,672
| New | +$253K |
|