ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
+$8.89M |
| 2 |
APA Corp
APA
|
+$8.69M |
| 3 |
American International
AIG
|
+$7.94M |
| 4 |
Bank of America
BAC
|
+$5.96M |
| 5 |
Deutsche Bank
DB
|
+$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21M |
| 5 |
Procter & Gamble
PG
|
+$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
