ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
79
Reduced
86
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.77M | 0.05% |
+43,300
| New | +$2.77M |
|
52
Toll Brothers
TOL
$13.6B
| $2.74M | 0.05% |
76,287
+42,250
| +124% | +$1.52M |
|
53
NOV
NOV
$4.82B
| $2.68M | 0.05% |
+34,356
| New | +$2.68M |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $2.67M | 0.05% |
+113,037
| New | +$2.67M |
|
55
Nokia
NOK
$23.6B
| $2.63M | 0.05% |
+358,309
| New | +$2.63M |
|
56
Micron Technology
MU
$133B
| $2.59M | 0.05% |
109,341
-68,527
| -39% | -$1.62M |
|
57
Helmerich & Payne
HP
$2B
| $2.55M | 0.05% |
23,687
+8,166
| +53% | +$878K |
|
58
BlackBerry
BB
$2.24B
| $2.43M | 0.05% |
300,878
-42,561
| -12% | -$344K |
|
|
HERO
59
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.33M | 0.04% |
507,667
+451,600
| +805% | +$2.07M |
|
60
American Airlines Group
AAL
$8.87B
| $2.33M | 0.04% |
+63,516
| New | +$2.33M |
|
61
Akamai
AKAM
$11.1B
| $2.28M | 0.04% |
39,186
+28,085
| +253% | +$1.63M |
|
62
Target
TGT
$42B
| $2.16M | 0.04% |
35,721
+13,300
| +59% | +$805K |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $2.14M | 0.04% |
113,420
-27,250
| -19% | -$513K |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $2.12M | 0.04% |
35,035
+31,650
| +935% | +$1.91M |
|
65
Netflix
NFLX
$521B
| $2.09M | 0.04% |
5,931
-17,127
| -74% | -$6.03M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.04% |
+29,117
| New | +$2.08M |
|
67
Murphy Oil
MUR
$3.58B
| $2.05M | 0.04% |
32,656
+26,400
| +422% | +$1.66M |
|
68
Boeing
BA
$176B
| $2.02M | 0.04% |
16,092
-14,400
| -47% | -$1.81M |
|
69
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.04% |
62,000
+19,200
| +45% | +$624K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.97M | 0.04% |
9,563
+1,910
| +25% | +$393K |
|
71
Ovintiv
OVV
$10.6B
| $1.97M | 0.04% |
+91,925
| New | +$1.97M |
|
72
Groupon
GRPN
$990M
| $1.94M | 0.04% |
247,719
+169,100
| +215% | +$1.33M |
|
73
Capri Holdings
CPRI
$2.51B
| $1.9M | 0.04% |
20,352
+17,665
| +657% | +$1.65M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.04% |
28,019
+17,406
| +164% | +$1.17M |
|
75
SiriusXM
SIRI
$7.92B
| $1.85M | 0.04% |
+579,133
| New | +$1.85M |
|