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 | |
|---|---|---|---|---|---|---|
276
DNOW Inc
DNOW
$1.67B
| $226K | ﹤0.01% |
+8,789
| New | +$226K |
|
|
X
277
DELISTED
US Steel
X
| $225K | ﹤0.01% |
+8,399
| New | +$225K |
|
|
S
278
DELISTED
Sprint Corporation
S
| $225K | ﹤0.01% |
+54,097
| New | +$225K |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $225K | ﹤0.01% |
+2,200
| New | +$225K |
|
280
Sempra
SRE
$52.9B
| $223K | ﹤0.01% |
+4,000
| New | +$223K |
|
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $223K | ﹤0.01% |
4,800
-5,800
| -55% | -$269K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $217K | ﹤0.01% |
2,782
-200
| -7% | -$15.6K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | ﹤0.01% |
+5,073
| New | +$217K |
|
284
Stryker
SYK
$150B
| $214K | ﹤0.01% |
2,271
-12,700
| -85% | -$1.2M |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $214K | ﹤0.01% |
1,650
-500
| -23% | -$64.8K |
|
286
Medtronic
MDT
$119B
| $211K | ﹤0.01% |
2,918
-10,500
| -78% | -$759K |
|
287
iShares MSCI Japan ETF
EWJ
$15.5B
| $208K | ﹤0.01% |
+4,626
| New | +$208K |
|
288
HSBC
HSBC
$227B
| $202K | ﹤0.01% |
4,973
-116
| -2% | -$4.71K |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $181K | ﹤0.01% |
14,647
-23,500
| -62% | -$290K |
|
|
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
| $157K | ﹤0.01% |
+10,376
| New | +$157K |
|
|
PMCS
291
DELISTED
P M C SIERRA INC
PMCS
| $155K | ﹤0.01% |
16,890
+4,390
| +35% | +$40.3K |
|
292
Tower Semiconductor
TSEM
$7.07B
| $148K | ﹤0.01% |
11,100
-1,000
| -8% | -$13.3K |
|
293
IAMGOLD
IAG
$5.7B
| $141K | ﹤0.01% |
+52,113
| New | +$141K |
|
|
JONE
294
DELISTED
Jones Energy, Inc.
JONE
| $135K | ﹤0.01% |
+642
| New | +$135K |
|
|
ESI
295
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $125K | ﹤0.01% |
12,982
-7,100
| -35% | -$68.4K |
|
|
CRC
296
DELISTED
California Resources Corporation
CRC
| $121K | ﹤0.01% |
+2,191
| New | +$121K |
|
297
Advanced Micro Devices
AMD
$245B
| $118K | ﹤0.01% |
44,321
-67,062
| -60% | -$179K |
|
298
Coeur Mining
CDE
$9.43B
| $115K | ﹤0.01% |
22,550
+7,900
| +54% | +$40.3K |
|
|
ARIA
299
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $115K | ﹤0.01% |
16,684
+4,500
| +37% | +$31K |
|
|
DRYS
300
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$143K |
|