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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.86M | 0.07% |
44,888
+33,748
| +303% | +$2.9M |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.78M | 0.07% |
85,590
+22,120
| +35% | +$977K |
|
28
American Tower
AMT
$90.6B
| $3.56M | 0.06% |
39,550
+1,952
| +5% | +$176K |
|
29
Gilead Sciences
GILD
$140B
| $3.29M | 0.06% |
39,686
+30,231
| +320% | +$2.51M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 0.06% |
+152,300
| New | +$3.24M |
|
31
Cisco
CSCO
$270B
| $3.15M | 0.05% |
+126,902
| New | +$3.15M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.05% |
56,056
+26,939
| +93% | +$1.49M |
|
33
Ford
F
$46.4B
| $3.09M | 0.05% |
179,090
-37,300
| -17% | -$643K |
|
34
Nabors Industries
NBR
$549M
| $3.05M | 0.05% |
2,075
-1,813
| -47% | -$2.66M |
|
35
Ashland
ASH
$2.49B
| $3.03M | 0.05% |
+57,036
| New | +$3.03M |
|
|
HES
36
DELISTED
Hess
HES
| $3.01M | 0.05% |
30,473
+24,556
| +415% | +$2.43M |
|
37
Coterra Energy
CTRA
$18.6B
| $2.97M | 0.05% |
86,901
-55,428
| -39% | -$1.89M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.96M | 0.05% |
66,436
+53,000
| +394% | +$2.36M |
|
39
Air Products & Chemicals
APD
$64.6B
| $2.95M | 0.05% |
+24,798
| New | +$2.95M |
|
40
GE Aerospace
GE
$298B
| $2.85M | 0.05% |
22,627
-82,453
| -78% | -$10.4M |
|
41
eBay
EBAY
$42.3B
| $2.81M | 0.05% |
133,301
-109,039
| -45% | -$2.3M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.77M | 0.05% |
77,735
+37,670
| +94% | +$1.34M |
|
43
Merck
MRK
$209B
| $2.69M | 0.05% |
48,697
+34,023
| +232% | +$1.88M |
|
44
Toll Brothers
TOL
$14B
| $2.67M | 0.05% |
72,237
-4,050
| -5% | -$149K |
|
45
CF Industries
CF
$13.5B
| $2.61M | 0.05% |
54,180
-8,250
| -13% | -$397K |
|
46
Devon Energy
DVN
$22.6B
| $2.59M | 0.05% |
32,659
+12,889
| +65% | +$1.02M |
|
47
Tapestry
TPR
$21.8B
| $2.57M | 0.04% |
75,068
+47,910
| +176% | +$1.64M |
|
|
S
48
DELISTED
Sprint Corporation
S
| $2.54M | 0.04% |
297,693
+163,512
| +122% | +$1.39M |
|
49
Microsoft
MSFT
$3.77T
| $2.53M | 0.04% |
+60,765
| New | +$2.53M |
|
50
Wells Fargo
WFC
$263B
| $2.49M | 0.04% |
+47,383
| New | +$2.49M |
|