ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
55
Reduced
65
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.51M | 0.05% |
+45,517
| New | +$2.51M |
|
27
Bank of America
BAC
$371B
| $2.47M | 0.05% |
104,625
+92,951
| +796% | +$2.19M |
|
28
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.04% |
165,533
-70,595
| -30% | -$1.03M |
|
29
Biogen
BIIB
$20.8B
| $2.39M | 0.04% |
8,749
-683
| -7% | -$187K |
|
30
Salesforce
CRM
$245B
| $2.28M | 0.04% |
+27,662
| New | +$2.28M |
|
31
Union Pacific
UNP
$132B
| $2.25M | 0.04% |
21,272
+12,939
| +155% | +$1.37M |
|
32
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.04% |
34,716
-20,480
| -37% | -$1.3M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.04% |
23,864
+1,500
| +7% | +$134K |
|
34
Mastercard
MA
$536B
| $2.1M | 0.04% |
18,644
-7,939
| -30% | -$893K |
|
35
Sealed Air
SEE
$4.76B
| $2.08M | 0.04% |
+47,776
| New | +$2.08M |
|
36
American Airlines Group
AAL
$8.87B
| $2.03M | 0.04% |
47,884
-75,413
| -61% | -$3.19M |
|
37
Micron Technology
MU
$133B
| $2.01M | 0.04% |
69,494
-52,752
| -43% | -$1.52M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.04% |
+15,953
| New | +$1.99M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.04% |
41,861
-58,323
| -58% | -$2.71M |
|
40
Merck
MRK
$210B
| $1.87M | 0.03% |
29,499
+17,156
| +139% | +$1.09M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.03% |
+25,910
| New | +$1.81M |
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.03% |
140,000
+107,000
| +324% | +$1.36M |
|
43
Seagate
STX
$37.5B
| $1.75M | 0.03% |
38,115
+28,693
| +305% | +$1.32M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.03% |
+31,660
| New | +$1.73M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.03% |
+13,844
| New | +$1.68M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.03% |
109,837
-55,659
| -34% | -$832K |
|
47
Altria Group
MO
$112B
| $1.63M | 0.03% |
+22,790
| New | +$1.63M |
|
48
VanEck Oil Services ETF
OIH
$862M
| $1.59M | 0.03% |
+51,487
| New | +$1.59M |
|
49
Citigroup
C
$175B
| $1.56M | 0.03% |
26,095
+16,554
| +174% | +$990K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.03% |
+5,126
| New | +$1.5M |
|