ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
79
Reduced
86
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $4.89M | 0.09% |
58,948
+19,576
| +50% | +$1.62M |
|
27
Coterra Energy
CTRA
$18.4B
| $4.82M | 0.09% |
142,329
+11,487
| +9% | +$389K |
|
28
Nabors Industries
NBR
$515M
| $4.79M | 0.09% |
194,399
+95,500
| +97% | +$2.35M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.51M | 0.09% |
+18,000
| New | +$4.51M |
|
30
BP
BP
$88.8B
| $4.38M | 0.08% |
91,070
+69,550
| +323% | +$3.35M |
|
31
Bank of America
BAC
$371B
| $4.09M | 0.08% |
237,876
-126,550
| -35% | -$2.18M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $3.95M | 0.07% |
154,115
-80,000
| -34% | -$2.05M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.9M | 0.07% |
82,352
-110,675
| -57% | -$5.24M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $3.78M | 0.07% |
74,670
-166,500
| -69% | -$8.42M |
|
|
SWY
35
DELISTED
SAFEWAY INC
SWY
| $3.73M | 0.07% |
101,017
+78,542
| +349% | +$2.9M |
|
|
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.63M | 0.07% |
222,129
+62,738
| +39% | +$1.03M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.51M | 0.07% |
+157,233
| New | +$3.51M |
|
38
Vodafone
VOD
$28.2B
| $3.46M | 0.07% |
93,866
-217,272
| -70% | -$7.78M |
|
39
Ford
F
$46.2B
| $3.38M | 0.06% |
216,390
+19,780
| +10% | +$309K |
|
40
Newmont
NEM
$82.8B
| $3.29M | 0.06% |
140,270
-107,400
| -43% | -$2.52M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.06% |
62,200
+26,200
| +73% | +$1.38M |
|
42
CF Industries
CF
$13.7B
| $3.25M | 0.06% |
+12,486
| New | +$3.25M |
|
43
American Tower
AMT
$91.9B
| $3.08M | 0.06% |
37,598
-307
| -0.8% | -$25.1K |
|
44
IBM
IBM
$227B
| $3M | 0.06% |
15,608
+2,966
| +23% | +$571K |
|
|
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.96M | 0.06% |
+39,777
| New | +$2.96M |
|
46
Nike
NKE
$110B
| $2.93M | 0.06% |
39,632
+6,312
| +19% | +$466K |
|
47
Cheniere Energy
LNG
$52.6B
| $2.92M | 0.06% |
52,660
-51,440
| -49% | -$2.85M |
|
48
Amazon
AMZN
$2.41T
| $2.92M | 0.06% |
+8,662
| New | +$2.92M |
|
|
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.05% |
+108,757
| New | +$2.89M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.84M | 0.05% |
63,470
+44,900
| +242% | +$2.01M |
|