ID
Integral Derivatives Portfolio holdings
AUM
$122M
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
+$539M
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
81
Reduced
90
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.46M | 0.04% |
31,078
+21,516
| +225% | +$1.7M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.43M | 0.04% |
9,917
-4,892
| -33% | -$1.2M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $2.42M | 0.04% |
65,348
-73,153
| -53% | -$2.71M |
|
54
BP
BP
$88.8B
| $2.39M | 0.04% |
55,467
-55,870
| -50% | -$2.41M |
|
55
Nike
NKE
$110B
| $2.38M | 0.04% |
61,264
-18,000
| -23% | -$698K |
|
56
CNX Resources
CNX
$4.17B
| $2.29M | 0.04% |
59,539
+34,800
| +141% | +$1.34M |
|
|
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.28M | 0.04% |
9,644
+8,608
| +831% | +$2.04M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $2.23M | 0.04% |
84,137
-28,900
| -26% | -$764K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.04% |
42,914
+16,996
| +66% | +$825K |
|
60
General Motors
GM
$55B
| $2.06M | 0.04% |
56,642
-301,600
| -84% | -$10.9M |
|
|
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.05M | 0.04% |
85,885
+70,630
| +463% | +$1.69M |
|
62
Golar LNG
GLNG
$4.48B
| $2.04M | 0.04% |
33,990
+20,190
| +146% | +$1.21M |
|
63
Newmont
NEM
$82.8B
| $2M | 0.03% |
78,470
-61,800
| -44% | -$1.57M |
|
64
Foot Locker
FL
$2.3B
| $1.95M | 0.03% |
38,376
+5,400
| +16% | +$274K |
|
65
Blackstone
BX
$131B
| $1.93M | 0.03% |
58,809
+25,910
| +79% | +$850K |
|
66
Groupon
GRPN
$990M
| $1.93M | 0.03% |
14,541
+2,155
| +17% | +$285K |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 0.03% |
+26,738
| New | +$1.92M |
|
68
The Mosaic Company
MOS
$10.4B
| $1.91M | 0.03% |
38,681
+2,300
| +6% | +$114K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $1.89M | 0.03% |
103,454
+54,950
| +113% | +$1.01M |
|
70
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.03% |
47,876
+6,600
| +16% | +$258K |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $1.86M | 0.03% |
+53,623
| New | +$1.86M |
|
72
AbbVie
ABBV
$374B
| $1.85M | 0.03% |
32,847
+11,683
| +55% | +$659K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.03% |
+17,663
| New | +$1.85M |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.03% |
+21,093
| New | +$1.81M |
|
75
Annaly Capital Management
NLY
$13.8B
| $1.8M | 0.03% |
39,310
+6,200
| +19% | +$283K |
|