ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.11M | 0.04% |
+159,391
| New | +$3.11M |
|
52
Itaú Unibanco
ITUB
$75.3B
| $3.07M | 0.04% |
+225,996
| New | +$3.07M |
|
53
Ford
F
$46.4B
| $3.03M | 0.04% |
+196,610
| New | +$3.03M |
|
54
American Tower
AMT
$93.6B
| $3.03M | 0.04% |
+37,905
| New | +$3.03M |
|
55
Intel
INTC
$104B
| $3M | 0.04% |
+115,620
| New | +$3M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $2.94M | 0.04% |
+78,361
| New | +$2.94M |
|
57
Kimberly-Clark
KMB
$42.7B
| $2.87M | 0.04% |
+27,436
| New | +$2.87M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $2.82M | 0.04% |
+25,384
| New | +$2.82M |
|
59
Iron Mountain
IRM
$26.4B
| $2.81M | 0.04% |
+92,601
| New | +$2.81M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.7M | 0.04% |
+40,754
| New | +$2.7M |
|
61
Nike
NKE
$110B
| $2.62M | 0.04% |
+33,320
| New | +$2.62M |
|
62
Williams Companies
WMB
$69.9B
| $2.61M | 0.04% |
+67,713
| New | +$2.61M |
|
63
BlackBerry
BB
$2.25B
| $2.56M | 0.04% |
+343,439
| New | +$2.56M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.03% |
+36,644
| New | +$2.5M |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $2.46M | 0.03% |
+45,493
| New | +$2.46M |
|
66
Expeditors International
EXPD
$16.4B
| $2.45M | 0.03% |
+55,349
| New | +$2.45M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $2.45M | 0.03% |
+26,749
| New | +$2.45M |
|
68
IBM
IBM
$223B
| $2.37M | 0.03% |
+12,642
| New | +$2.37M |
|
69
Walt Disney
DIS
$212B
| $2.32M | 0.03% |
+30,392
| New | +$2.32M |
|
|
FWLT
70
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.32M | 0.03% |
+70,128
| New | +$2.32M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $2.29M | 0.03% |
+25,469
| New | +$2.29M |
|
72
McDonald's
MCD
$224B
| $2.21M | 0.03% |
+22,818
| New | +$2.21M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.03% |
+19,596
| New | +$2.21M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.15M | 0.03% |
+18,408
| New | +$2.15M |
|
75
Wells Fargo
WFC
$262B
| $2.12M | 0.03% |
+46,783
| New | +$2.12M |
|