ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
98
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.14M | 0.05% |
+20,167
| New | +$2.14M |
|
27
Lockheed Martin
LMT
$105B
| $1.92M | 0.05% |
+7,742
| New | +$1.92M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.05% |
55,000
+15,301
| +39% | +$526K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.04% |
97,124
+27,770
| +40% | +$520K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.04% |
+15,465
| New | +$1.78M |
|
31
Nike
NKE
$110B
| $1.67M | 0.04% |
30,209
+23,545
| +353% | +$1.3M |
|
32
United Airlines
UAL
$34.4B
| $1.6M | 0.04% |
+39,004
| New | +$1.6M |
|
33
American Express
AXP
$225B
| $1.56M | 0.04% |
25,644
+12,622
| +97% | +$767K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.55M | 0.04% |
+48,998
| New | +$1.55M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.04% |
36,929
-5,146
| -12% | -$213K |
|
36
Oracle
ORCL
$628B
| $1.48M | 0.04% |
+36,090
| New | +$1.48M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.04% |
+26,069
| New | +$1.46M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 0.04% |
42,284
-20,498
| -33% | -$701K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.03% |
+27,837
| New | +$1.38M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.03% |
+1,961
| New | +$1.38M |
|
|
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.37M | 0.03% |
+99,034
| New | +$1.37M |
|
42
Qualcomm
QCOM
$170B
| $1.36M | 0.03% |
+25,327
| New | +$1.36M |
|
43
Baxter International
BAX
$12.1B
| $1.28M | 0.03% |
28,206
+6,322
| +29% | +$286K |
|
44
Broadcom
AVGO
$1.42T
| $1.26M | 0.03% |
+8,104
| New | +$1.26M |
|
45
Wells Fargo
WFC
$258B
| $1.25M | 0.03% |
26,434
-500
| -2% | -$23.7K |
|
46
Mastercard
MA
$536B
| $1.23M | 0.03% |
13,911
-5,343
| -28% | -$471K |
|
47
Alibaba
BABA
$325B
| $1.2M | 0.03% |
15,035
-21,295
| -59% | -$1.69M |
|
48
Citigroup
C
$175B
| $1.2M | 0.03% |
28,210
+3,823
| +16% | +$162K |
|
49
Charter Communications
CHTR
$35.7B
| $1.17M | 0.03% |
+5,116
| New | +$1.17M |
|
50
Merck
MRK
$210B
| $1.15M | 0.03% |
19,883
+7,500
| +61% | +$432K |
|