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
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$8.45B
| $268K | ﹤0.01% |
+13,709
| New | +$268K |
|
252
General Mills
GIS
$27B
| $267K | ﹤0.01% |
5,009
-200
| -4% | -$10.7K |
|
|
RSX
253
DELISTED
VanEck Russia ETF
RSX
| $264K | ﹤0.01% |
18,063
-25,306
| -58% | -$370K |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $261K | ﹤0.01% |
+3,100
| New | +$261K |
|
|
KING
255
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $259K | ﹤0.01% |
+16,851
| New | +$259K |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
+9,275
| New | +$253K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $252K | ﹤0.01% |
2,291
-4,017
| -64% | -$442K |
|
258
TJX Companies
TJX
$155B
| $251K | ﹤0.01% |
+7,308
| New | +$251K |
|
259
Clorox
CLX
$15.5B
| $247K | ﹤0.01% |
+2,368
| New | +$247K |
|
|
NGD
260
New Gold Inc
NGD
$4.99B
| $246K | ﹤0.01% |
57,200
-14,100
| -20% | -$60.6K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $246K | ﹤0.01% |
2,019
-2,400
| -54% | -$292K |
|
|
CLD
262
DELISTED
Cloud Peak Energy Inc
CLD
| $246K | ﹤0.01% |
+26,797
| New | +$246K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $244K | ﹤0.01% |
4,138
-38,283
| -90% | -$2.26M |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $244K | ﹤0.01% |
+1,800
| New | +$244K |
|
265
GSK
GSK
$81.6B
| $238K | ﹤0.01% |
+4,455
| New | +$238K |
|
266
United States Natural Gas Fund
UNG
$615M
| $238K | ﹤0.01% |
1,009
+382
| +61% | +$90.1K |
|
267
Lloyds Banking Group
LYG
$64.5B
| $237K | ﹤0.01% |
51,100
+3,300
| +7% | +$15.3K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | ﹤0.01% |
5,000
-11,800
| -70% | -$557K |
|
269
Blackstone
BX
$133B
| $234K | ﹤0.01% |
7,043
-30,570
| -81% | -$1.02M |
|
270
FirstEnergy
FE
$25.1B
| $234K | ﹤0.01% |
+6,000
| New | +$234K |
|
271
Costco
COST
$427B
| $229K | ﹤0.01% |
1,615
-1,568
| -49% | -$222K |
|
272
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $229K | ﹤0.01% |
+7,200
| New | +$229K |
|
273
Moody's
MCO
$89.5B
| $229K | ﹤0.01% |
2,391
-900
| -27% | -$86.2K |
|
274
CME Group
CME
$94.4B
| $228K | ﹤0.01% |
+2,574
| New | +$228K |
|
275
Illumina
ILMN
$15.7B
| $227K | ﹤0.01% |
+1,265
| New | +$227K |
|