ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $2.95M | 0.05% |
27,960
+25,400
| +992% | +$2.68M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.05% |
34,400
+5,000
| +17% | +$408K |
|
28
Mastercard
MA
$536B
| $2.75M | 0.05% |
26,583
+3,292
| +14% | +$340K |
|
29
Gilead Sciences
GILD
$140B
| $2.7M | 0.05% |
37,697
+9,649
| +34% | +$691K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $2.7M | 0.05% |
165,496
-38,372
| -19% | -$626K |
|
31
Micron Technology
MU
$133B
| $2.68M | 0.05% |
122,246
+23,581
| +24% | +$517K |
|
32
Advanced Micro Devices
AMD
$263B
| $2.68M | 0.05% |
+236,128
| New | +$2.68M |
|
33
Biogen
BIIB
$20.5B
| $2.68M | 0.05% |
9,432
+900
| +11% | +$255K |
|
34
ConocoPhillips
COP
$118B
| $2.58M | 0.05% |
+51,404
| New | +$2.58M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $2.54M | 0.05% |
70,166
+37,601
| +115% | +$1.36M |
|
36
Schlumberger
SLB
$52.2B
| $2.53M | 0.05% |
+30,108
| New | +$2.53M |
|
37
Cisco
CSCO
$268B
| $2.52M | 0.05% |
83,270
-21,135
| -20% | -$639K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.05% |
14,998
-30,302
| -67% | -$4.94M |
|
39
JD.com
JD
$44.2B
| $2.36M | 0.04% |
92,807
+2,080
| +2% | +$52.9K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $2.3M | 0.04% |
+23,432
| New | +$2.3M |
|
|
41
Lockheed Martin
LMT
$105B
| $2.2M | 0.04% |
8,813
-64,724
| -88% | -$16.2M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.16M | 0.04% |
+92,911
| New | +$2.16M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $2.08M | 0.04% |
275,500
-64,950
| -19% | -$490K |
|
44
American Express
AXP
$225B
| $2.02M | 0.04% |
27,266
+6,969
| +34% | +$516K |
|
45
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2M | 0.04% |
16,587
+5,300
| +47% | +$637K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.04% |
+26,891
| New | +$1.97M |
|
47
Medtronic
MDT
$118B
| $1.97M | 0.04% |
27,633
+9,975
| +56% | +$710K |
|
|
S
48
DELISTED
Sprint Corporation
S
| $1.95M | 0.04% |
231,281
+98,700
| +74% | +$831K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.03% |
+31,986
| New | +$1.85M |
|
50
GE Aerospace
GE
$293B
| $1.84M | 0.03% |
+12,161
| New | +$1.84M |
|