ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $272K | ﹤0.01% |
+4,844
| New | +$272K |
|
277
Duke Energy
DUK
$93.8B
| $270K | ﹤0.01% |
+3,909
| New | +$270K |
|
278
Sony
SONY
$165B
| $261K | ﹤0.01% |
+75,520
| New | +$261K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $255K | ﹤0.01% |
+4,919
| New | +$255K |
|
280
Green Dot
GDOT
$760M
| $254K | ﹤0.01% |
+10,100
| New | +$254K |
|
|
ADT
281
DELISTED
ADT CORP
ADT
| $253K | ﹤0.01% |
+6,262
| New | +$253K |
|
282
Boston Properties
BXP
$12.2B
| $251K | ﹤0.01% |
+2,500
| New | +$251K |
|
283
Boyd Gaming
BYD
$6.93B
| $249K | ﹤0.01% |
+22,105
| New | +$249K |
|
|
FIO
284
DELISTED
FUSION-IO INC COM
FIO
| $246K | ﹤0.01% |
+27,641
| New | +$246K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $246K | ﹤0.01% |
+2,400
| New | +$246K |
|
286
Opko Health
OPK
$1.07B
| $244K | ﹤0.01% |
+28,965
| New | +$244K |
|
|
MDR
287
DELISTED
McDermott International
MDR
| $243K | ﹤0.01% |
+8,826
| New | +$243K |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $240K | ﹤0.01% |
+2,500
| New | +$240K |
|
|
HSH
289
DELISTED
HILLSHIRE BRANDS CO
HSH
| $240K | ﹤0.01% |
+7,170
| New | +$240K |
|
290
Quest Diagnostics
DGX
$20.5B
| $237K | ﹤0.01% |
+4,423
| New | +$237K |
|
291
WisdomTree
WT
$1.98B
| $237K | ﹤0.01% |
+13,400
| New | +$237K |
|
292
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | ﹤0.01% |
+4,000
| New | +$235K |
|
293
Olin
OLN
$2.9B
| $231K | ﹤0.01% |
+8,000
| New | +$231K |
|
294
Applied Materials
AMAT
$130B
| $227K | ﹤0.01% |
+12,832
| New | +$227K |
|
|
CNQR
295
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $227K | ﹤0.01% |
+2,200
| New | +$227K |
|
296
Colgate-Palmolive
CL
$68.8B
| $226K | ﹤0.01% |
+3,460
| New | +$226K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $226K | ﹤0.01% |
+4,582
| New | +$226K |
|
|
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
| $224K | ﹤0.01% |
+2,694
| New | +$224K |
|
299
Hyatt Hotels
H
$13.8B
| $223K | ﹤0.01% |
+4,500
| New | +$223K |
|
300
LiveRamp
RAMP
$1.86B
| $222K | ﹤0.01% |
+6,000
| New | +$222K |
|