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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.8B
| $4.37M | 0.08% |
93,437
-12,675
| -12% | -$593K |
|
27
CF Industries
CF
$13.5B
| $4.28M | 0.08% |
76,565
+22,385
| +41% | +$1.25M |
|
28
Biogen
BIIB
$20.4B
| $4.19M | 0.07% |
+12,665
| New | +$4.19M |
|
29
NOV
NOV
$4.82B
| $4.11M | 0.07% |
+54,016
| New | +$4.11M |
|
30
Canadian Natural Resources
CNQ
$64.9B
| $4.1M | 0.07% |
+218,376
| New | +$4.1M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.07% |
86,436
+20,000
| +30% | +$902K |
|
32
PVH
PVH
$4.12B
| $3.78M | 0.07% |
31,200
-6,577
| -17% | -$797K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.64M | 0.06% |
15,066
+8,612
| +133% | +$2.08M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.53M | 0.06% |
37,196
-7,692
| -17% | -$729K |
|
35
Halliburton
HAL
$18.7B
| $3.49M | 0.06% |
54,044
+33,692
| +166% | +$2.17M |
|
36
Occidental Petroleum
OXY
$45.4B
| $3.48M | 0.06% |
+37,811
| New | +$3.48M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $3.43M | 0.06% |
181,664
+110,556
| +155% | +$2.09M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.4M | 0.06% |
+39,277
| New | +$3.4M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | 0.06% |
149,800
-2,500
| -2% | -$56.5K |
|
40
Nabors Industries
NBR
$524M
| $3.38M | 0.06% |
2,971
+896
| +43% | +$1.02M |
|
41
American Airlines Group
AAL
$8.81B
| $3.3M | 0.06% |
92,940
-19,721
| -18% | -$700K |
|
42
Walt Disney
DIS
$213B
| $3.23M | 0.06% |
36,232
+18,400
| +103% | +$1.64M |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $3.22M | 0.06% |
+53,783
| New | +$3.22M |
|
44
Oracle
ORCL
$621B
| $3.22M | 0.06% |
+84,091
| New | +$3.22M |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.11M | 0.06% |
40,444
+36,585
| +948% | +$2.81M |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.98M | 0.05% |
297,078
+110,800
| +59% | +$1.11M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.05% |
44,088
+28,296
| +179% | +$1.88M |
|
48
Qualcomm
QCOM
$169B
| $2.83M | 0.05% |
37,803
+6,725
| +22% | +$503K |
|
49
Baidu
BIDU
$33.4B
| $2.8M | 0.05% |
12,843
+8,357
| +186% | +$1.82M |
|
50
Wells Fargo
WFC
$261B
| $2.75M | 0.05% |
53,083
+5,700
| +12% | +$296K |
|