ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.11% |
33,708
+24,442
| +264% | +$2.97M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.11% |
131,321
+12,404
| +10% | +$383K |
|
28
APA Corp
APA
$8.16B
| $3.97M | 0.11% |
101,451
+62,575
| +161% | +$2.45M |
|
29
Baidu
BIDU
$33.4B
| $3.54M | 0.1% |
+25,774
| New | +$3.54M |
|
30
Biogen
BIIB
$20.5B
| $3.53M | 0.1% |
12,110
+4,499
| +59% | +$1.31M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.46M | 0.09% |
12,714
+7,601
| +149% | +$2.07M |
|
32
Devon Energy
DVN
$22.2B
| $3.26M | 0.09% |
88,006
+44,000
| +100% | +$1.63M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.09% |
115,259
+94,359
| +451% | +$2.55M |
|
34
Northrop Grumman
NOC
$82.9B
| $3.06M | 0.08% |
18,450
+12,950
| +235% | +$2.15M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.08% |
60,800
+12,500
| +26% | +$594K |
|
36
Mastercard
MA
$534B
| $2.85M | 0.08% |
31,652
+11,764
| +59% | +$1.06M |
|
37
American Express
AXP
$226B
| $2.85M | 0.08% |
38,418
+7,400
| +24% | +$549K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $2.79M | 0.08% |
51,336
-1,295
| -2% | -$70.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.08% |
+33,406
| New | +$2.78M |
|
40
Caterpillar
CAT
$195B
| $2.69M | 0.07% |
+41,170
| New | +$2.69M |
|
41
Eaton
ETN
$133B
| $2.58M | 0.07% |
+50,275
| New | +$2.58M |
|
|
CEO
42
DELISTED
CNOOC Limited
CEO
| $2.57M | 0.07% |
24,938
+12,900
| +107% | +$1.33M |
|
43
Palo Alto Networks
PANW
$127B
| $2.56M | 0.07% |
+89,160
| New | +$2.56M |
|
44
Bunge Global
BG
$16.4B
| $2.49M | 0.07% |
+33,939
| New | +$2.49M |
|
45
IAC Inc
IAC
$2.88B
| $2.28M | 0.06% |
195,078
-64,347
| -25% | -$751K |
|
46
Micron Technology
MU
$134B
| $2.25M | 0.06% |
150,364
+122,467
| +439% | +$1.83M |
|
47
GE Aerospace
GE
$295B
| $2.22M | 0.06% |
18,381
-44,650
| -71% | -$5.4M |
|
|
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.21M | 0.06% |
+83,957
| New | +$2.21M |
|
49
Citigroup
C
$177B
| $2.1M | 0.06% |
42,301
+24,900
| +143% | +$1.24M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.06% |
81,253
+2,100
| +3% | +$54K |
|