ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
78
Reduced
64
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $4.02M | 0.11% |
100,603
+88,300
| +718% | +$3.53M |
|
27
Bank of America
BAC
$371B
| $3.83M | 0.1% |
224,959
-29,309
| -12% | -$499K |
|
28
IAC Inc
IAC
$2.91B
| $3.69M | 0.1% |
46,364
+21,100
| +84% | +$1.68M |
|
29
Charter Communications
CHTR
$35.7B
| $3.58M | 0.1% |
+20,900
| New | +$3.58M |
|
30
3M
MMM
$81B
| $3.27M | 0.09% |
+21,192
| New | +$3.27M |
|
31
International Paper
IP
$25.4B
| $3.27M | 0.09% |
68,604
+40,500
| +144% | +$1.93M |
|
32
Biogen
BIIB
$20.8B
| $3.07M | 0.08% |
7,611
+1,265
| +20% | +$511K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.08% |
52,631
+18,612
| +55% | +$1.08M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.04M | 0.08% |
17,071
+8,076
| +90% | +$1.44M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.08% |
118,917
+500
| +0.4% | +$12.1K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.08% |
48,300
+18,900
| +64% | +$1.08M |
|
37
Microsoft
MSFT
$3.76T
| $2.65M | 0.07% |
59,967
-100,350
| -63% | -$4.43M |
|
38
Coca-Cola
KO
$297B
| $2.64M | 0.07% |
67,234
+50,150
| +294% | +$1.97M |
|
39
Canadian Natural Resources
CNQ
$65B
| $2.62M | 0.07% |
96,595
+9,900
| +11% | +$269K |
|
40
Booking.com
BKNG
$181B
| $2.62M | 0.07% |
2,277
+216
| +10% | +$249K |
|
41
Devon Energy
DVN
$22.3B
| $2.62M | 0.07% |
44,006
+5,899
| +15% | +$351K |
|
42
Cheniere Energy
LNG
$52.6B
| $2.62M | 0.07% |
+37,802
| New | +$2.62M |
|
43
Starbucks
SBUX
$99.2B
| $2.56M | 0.07% |
47,702
+16,851
| +55% | -$751K |
|
44
American Express
AXP
$225B
| $2.41M | 0.07% |
31,018
+3,952
| +15% | +$307K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.07% |
+46,459
| New | +$2.39M |
|
46
Petrobras
PBR
$79.3B
| $2.35M | 0.06% |
259,336
+200,400
| +340% | +$1.81M |
|
47
APA Corp
APA
$8.11B
| $2.24M | 0.06% |
38,876
-48,400
| -55% | -$2.79M |
|
48
Cal-Maine
CALM
$5.36B
| $2.21M | 0.06% |
+42,400
| New | +$2.21M |
|
49
Baxter International
BAX
$12.1B
| $2.1M | 0.06% |
+29,970
| New | +$2.1M |
|
50
United Rentals
URI
$60.8B
| $2.07M | 0.06% |
+23,569
| New | +$2.07M |
|