ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
+$8.89M |
| 2 |
APA Corp
APA
|
+$8.69M |
| 3 |
American International
AIG
|
+$7.94M |
| 4 |
Bank of America
BAC
|
+$5.96M |
| 5 |
Deutsche Bank
DB
|
+$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 5 |
Procter & Gamble
PG
|
+$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $205K | ﹤0.01% |
+2,597
| New | +$205K |
|
277
Vanguard FTSE Europe ETF
VGK
$27.1B
| $204K | ﹤0.01% |
3,400
-14,200
| -81% | -$852K |
|
|
UPL
278
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $203K | ﹤0.01% |
6,837
-6,616
| -49% | -$196K |
|
|
FIO
279
DELISTED
FUSION-IO INC COM
FIO
| $203K | ﹤0.01% |
17,935
-11,891
| -40% | -$135K |
|
280
Nokia
NOK
$24.7B
| $179K | ﹤0.01% |
23,734
-334,575
| -93% | -$2.52M |
|
|
FST
281
DELISTED
FOREST OIL CORPORATION
FST
| $171K | ﹤0.01% |
74,871
+55,555
| +288% | +$127K |
|
282
Allot
ALLT
$402M
| $166K | ﹤0.01% |
+12,715
| New | +$166K |
|
283
NovaGold Resources
NG
$2.74B
| $166K | ﹤0.01% |
39,518
+7,300
| +23% | +$30.7K |
|
|
PWE
284
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $163K | ﹤0.01% |
+16,676
| New | +$163K |
|
285
Coeur Mining
CDE
$9.36B
| $134K | ﹤0.01% |
+14,650
| New | +$134K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $133K | ﹤0.01% |
+12,264
| New | +$133K |
|
287
Kinross Gold
KGC
$27.5B
| $125K | ﹤0.01% |
30,269
-34,100
| -53% | -$141K |
|
|
ACHN
288
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $118K | ﹤0.01% |
15,617
-1,103
| -7% | -$8.33K |
|
|
MM
289
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $116K | ﹤0.01% |
23,321
-16,549
| -42% | -$82.3K |
|
|
ATML
290
DELISTED
ATMEL CORP
ATML
| $112K | ﹤0.01% |
+12,000
| New | +$112K |
|
291
Pixelworks
PXLW
$52M
| $104K | ﹤0.01% |
+1,142
| New | +$104K |
|
|
ARIA
292
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $97K | ﹤0.01% |
15,184
+400
| +3% | +$2.56K |
|
|
MHR
293
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $86K | ﹤0.01% |
10,500
-44,900
| -81% | -$368K |
|
294
Gerdau
GGB
$6.31B
| $71K | ﹤0.01% |
15,134
-8,820
| -37% | -$41.4K |
|
295
Gold Fields
GFI
$31.9B
| $67K | ﹤0.01% |
+18,100
| New | +$67K |
|
|
NOR
296
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $53K | ﹤0.01% |
+2,143
| New | +$53K |
|
|
BSQR
297
DELISTED
BSQUARE Corporation
BSQR
| $49K | ﹤0.01% |
15,285
| – | – |
|
298
Advanced Micro Devices
AMD
$246B
| $45K | ﹤0.01% |
10,741
-47,400
| -82% | -$199K |
|
|
DNDN
299
DELISTED
DENDREON CORPORATION
DNDN
| $39K | ﹤0.01% |
16,940
-400
| -2% | -$921 |
|
|
MCP
300
DELISTED
MOLYCORP INC COM STK
MCP
| $31K | ﹤0.01% |
+11,884
| New | +$31K |
|