ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-42%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $2.25M | 0.07% |
+46,300
| New | +$2.25M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.07% |
55,533
+25,340
| +84% | +$1.02M |
|
28
ConocoPhillips
COP
$118B
| $2.15M | 0.07% |
53,332
+38,535
| +260% | +$1.55M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $2.12M | 0.07% |
+62,782
| New | +$2.12M |
|
30
Boeing
BA
$176B
| $2.11M | 0.07% |
16,596
-6,599
| -28% | -$838K |
|
31
FedEx
FDX
$53.2B
| $2M | 0.07% |
12,259
+3,760
| +44% | +$612K |
|
32
Mastercard
MA
$536B
| $1.82M | 0.06% |
19,254
-20,078
| -51% | -$1.9M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $1.81M | 0.06% |
133,151
-66,503
| -33% | -$903K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.06% |
+21,597
| New | +$1.8M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.06% |
42,075
+16,750
| +66% | +$691K |
|
36
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.06% |
+116,524
| New | +$1.71M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.05% |
+12,193
| New | +$1.59M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.05% |
95,925
-1,312
| -1% | -$21.7K |
|
39
Biogen
BIIB
$20.8B
| $1.56M | 0.05% |
+6,004
| New | +$1.56M |
|
40
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.05% |
+13,221
| New | +$1.56M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.05% |
8,451
+2,500
| +42% | +$442K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.05% |
21,467
+8,000
| +59% | +$536K |
|
43
Western Digital
WDC
$29.8B
| $1.41M | 0.05% |
29,882
+17,342
| +138% | +$819K |
|
44
Palo Alto Networks
PANW
$128B
| $1.41M | 0.05% |
8,652
-13,508
| -61% | -$2.2M |
|
45
International Paper
IP
$25.4B
| $1.41M | 0.05% |
34,256
+7,800
| +29% | +$320K |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.05% |
134,269
+55,480
| +70% | +$574K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.04% |
+39,699
| New | +$1.36M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.04% |
+7,100
| New | +$1.34M |
|
49
Wells Fargo
WFC
$258B
| $1.3M | 0.04% |
+26,934
| New | +$1.3M |
|
50
L3Harris
LHX
$51.1B
| $1.26M | 0.04% |
+16,200
| New | +$1.26M |
|