ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.83M | 0.1% |
39,332
+7,680
| +24% | +$748K |
|
|
OVTI
27
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.72M | 0.09% |
128,215
+44,258
| +53% | +$1.28M |
|
28
First Solar
FSLR
$21.6B
| $3.7M | 0.09% |
+56,093
| New | +$3.7M |
|
29
Boeing
BA
$176B
| $3.35M | 0.08% |
23,195
+19,175
| +477% | +$2.77M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 0.07% |
36,992
+20,733
| +128% | +$1.59M |
|
31
Micron Technology
MU
$133B
| $2.71M | 0.07% |
191,664
+41,300
| +27% | +$585K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 0.07% |
46,859
+9,500
| +25% | +$549K |
|
33
Procter & Gamble
PG
$370B
| $2.62M | 0.07% |
32,964
-33,400
| -50% | -$2.65M |
|
34
Bausch Health
BHC
$2.72B
| $2.37M | 0.06% |
23,300
+14,318
| +159% | +$1.46M |
|
35
Herc Holdings
HRI
$4.2B
| $2.35M | 0.06% |
164,778
+41,501
| +34% | +$591K |
|
36
Honeywell
HON
$136B
| $2.29M | 0.06% |
22,089
+18,100
| +454% | +$1.87M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.06% |
97,237
-112,403
| -54% | -$2.6M |
|
38
Cheniere Energy
LNG
$52.6B
| $2.19M | 0.06% |
58,912
-65,240
| -53% | -$2.43M |
|
39
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.05% |
41,928
+30,144
| +256% | +$1.56M |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $2.1M | 0.05% |
33,847
-2,320
| -6% | -$144K |
|
41
United Parcel Service
UPS
$72.3B
| $1.88M | 0.05% |
+19,578
| New | +$1.88M |
|
42
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.84M | 0.05% |
17,300
+4,300
| +33% | +$458K |
|
43
Qualcomm
QCOM
$170B
| $1.8M | 0.05% |
36,023
+1,760
| +5% | +$88K |
|
44
Goldman Sachs
GS
$221B
| $1.77M | 0.04% |
9,825
+8,400
| +589% | +$1.51M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.74M | 0.04% |
9,371
-15,250
| -62% | -$2.83M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.71M | 0.04% |
20,244
-2,353
| -10% | -$198K |
|
47
National Fuel Gas
NFG
$7.77B
| $1.7M | 0.04% |
39,800
+20,500
| +106% | +$876K |
|
48
Canadian Natural Resources
CNQ
$65B
| $1.67M | 0.04% |
76,395
-1,000
| -1% | -$21.8K |
|
49
APA Corp
APA
$8.11B
| $1.67M | 0.04% |
37,461
-63,990
| -63% | -$2.85M |
|
50
United States Oil Fund
USO
$967M
| $1.65M | 0.04% |
149,584
+103,200
| +222% | +$1.13M |
|