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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $251K | ﹤0.01% |
+1,900
| New | +$251K |
|
277
International Paper
IP
$25.7B
| $248K | ﹤0.01% |
+5,495
| New | +$248K |
|
278
UnitedHealth
UNH
$286B
| $247K | ﹤0.01% |
2,868
-225
| -7% | -$19.4K |
|
|
BEL
279
DELISTED
Belmond Ltd.
BEL
| $244K | ﹤0.01% |
+20,945
| New | +$244K |
|
|
LKM
280
DELISTED
Link Motion Inc.
LKM
| $244K | ﹤0.01% |
+35,056
| New | +$244K |
|
|
MHR
281
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $242K | ﹤0.01% |
43,500
+33,000
| +314% | +$184K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $241K | ﹤0.01% |
+47,800
| New | +$241K |
|
283
Apollo Global Management
APO
$75.3B
| $235K | ﹤0.01% |
+9,869
| New | +$235K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $232K | ﹤0.01% |
+13,488
| New | +$232K |
|
285
Quest Diagnostics
DGX
$20.5B
| $232K | ﹤0.01% |
3,823
-5,700
| -60% | -$346K |
|
286
HSBC
HSBC
$227B
| $223K | ﹤0.01% |
+5,089
| New | +$223K |
|
287
Guess, Inc.
GES
$878M
| $222K | ﹤0.01% |
+10,117
| New | +$222K |
|
288
United States Natural Gas Fund
UNG
$615M
| $222K | ﹤0.01% |
+627
| New | +$222K |
|
|
BKS
289
DELISTED
Barnes & Noble
BKS
| $220K | ﹤0.01% |
+16,983
| New | +$220K |
|
290
Banco Bradesco
BBD
$33.6B
| $219K | ﹤0.01% |
+39,212
| New | +$219K |
|
291
PNC Financial Services
PNC
$80.5B
| $218K | ﹤0.01% |
2,547
-3,900
| -60% | -$334K |
|
|
SN
292
DELISTED
Sanchez Energy Corporation
SN
| $218K | ﹤0.01% |
8,300
+500
| +6% | +$13.1K |
|
|
SCTY
293
DELISTED
SolarCity Corporation
SCTY
| $218K | ﹤0.01% |
3,661
+106
| +3% | +$6.31K |
|
294
Carter's
CRI
$1.05B
| $217K | ﹤0.01% |
+2,800
| New | +$217K |
|
295
Steel Dynamics
STLD
$19.8B
| $213K | ﹤0.01% |
+9,400
| New | +$213K |
|
296
Gogo Inc
GOGO
$1.43B
| $211K | ﹤0.01% |
12,522
-52,800
| -81% | -$890K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $211K | ﹤0.01% |
+5,625
| New | +$211K |
|
298
Masco
MAS
$15.9B
| $209K | ﹤0.01% |
+9,954
| New | +$209K |
|
299
KKR & Co
KKR
$121B
| $208K | ﹤0.01% |
9,319
-29,696
| -76% | -$663K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $208K | ﹤0.01% |
+2,982
| New | +$208K |
|