ID
Integral Derivatives Portfolio holdings
AUM
$122M
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
+$585M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
84
Reduced
99
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.91M | 0.08% | 49,095 +36,400 | +287% | +$3.64M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 0.08% | 56,302 +17,025 | +43% | +$1.48M |
|
28
Biogen
BIIB
$19.4B
| $4.72M | 0.08% | 13,895 +1,230 | +10% | +$418K |
|
29
Devon Energy
DVN
$22.9B
| $4.7M | 0.08% | 76,817 +48,510 | +171% | +$2.97M |
|
30
Netflix
NFLX
$513B
| $4.62M | 0.08% | 13,509 +2,559 | +23% | +$874K |
|
31
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.58M | 0.08% | 38,400 +32,000 | +500% | +$3.81M |
|
32
Equinix
EQIX
$76.9B
| $4.49M | 0.08% | 19,818 +9,589 | +94% | +$2.17M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 0.08% | 91,020 +4,584 | +5% | +$222K |
|
34
PVH
PVH
$4.05B
| $4.15M | 0.07% | 32,400 +1,200 | +4% | +$154K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.91M | 0.07% | 56,560 +52,400 | +1,260% | +$3.63M |
|
36
Take-Two Interactive
TTWO
$43B
| $3.68M | 0.06% | 131,443 +14,600 | +12% | +$409K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.06% | 101,611 -145,251 | -59% | -$5.21M |
|
38
Valero Energy
VLO
$47.2B
| $3.6M | 0.06% | 72,725 -130,900 | -64% | -$6.48M |
|
39
Coterra Energy
CTRA
$18.7B
| $3.49M | 0.06% | 117,696 +55,400 | +89% | +$1.64M |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.47M | 0.06% | +38,395 | New | +$3.47M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $3.44M | 0.06% | 111,295 +5,725 | +5% | +$177K |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.06% | +73,453 | New | +$3.42M |
|
43
McDonald's
MCD
$224B
| $3.2M | 0.06% | 34,107 +22,950 | +206% | +$2.15M |
|
44
Phillips 66
PSX
$54B
| $3.13M | 0.05% | +43,595 | New | +$3.13M |
|
|
45
American International
AIG
$45.1B
| $3.08M | 0.05% | 54,893 -225,100 | -80% | -$12.6M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $3.06M | 0.05% | +52,300 | New | +$3.06M |
|
47
First Solar
FSLR
$20.9B
| $3.05M | 0.05% | 68,408 +51,286 | +300% | +$2.29M |
|
48
Freeport-McMoran
FCX
$63.7B
| $3.02M | 0.05% | 129,375 +68,775 | +113% | +$1.61M |
|
49
GE Aerospace
GE
$292B
| $3.01M | 0.05% | 119,280 -80,810 | -40% | -$2.04M |
|
50
Lockheed Martin
LMT
$106B
| $3.01M | 0.05% | +15,610 | New | +$3.01M |
|