ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.2B
| $2.7M | 0.05% |
+116,843
| New | +$2.7M |
|
52
Range Resources
RRC
$8.28B
| $2.69M | 0.05% |
39,683
+36,900
| +1,326% | +$2.5M |
|
53
Bunge Global
BG
$16.3B
| $2.68M | 0.05% |
+31,852
| New | +$2.68M |
|
54
Lennar Class A
LEN
$35.5B
| $2.67M | 0.05% |
+72,105
| New | +$2.67M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $2.54M | 0.05% |
+122,163
| New | +$2.54M |
|
56
Merck
MRK
$208B
| $2.47M | 0.04% |
43,727
-4,970
| -10% | -$281K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.04% |
118,617
+40,800
| +52% | +$848K |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.45M | 0.04% |
90,657
+34,600
| +62% | +$935K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $2.44M | 0.04% |
41,507
+29,401
| +243% | +$1.73M |
|
60
Newmont
NEM
$82.2B
| $2.44M | 0.04% |
105,770
+27,300
| +35% | +$629K |
|
61
Walmart
WMT
$808B
| $2.38M | 0.04% |
93,516
+63,687
| +214% | +$1.62M |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | 0.04% |
+35,441
| New | +$2.35M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $2.35M | 0.04% |
42,421
-13,635
| -24% | -$755K |
|
64
BlackBerry
BB
$2.23B
| $2.31M | 0.04% |
+232,138
| New | +$2.31M |
|
65
Ashland
ASH
$2.47B
| $2.18M | 0.04% |
42,728
-14,308
| -25% | -$729K |
|
66
Equinix
EQIX
$75B
| $2.17M | 0.04% |
10,229
+3,095
| +43% | +$657K |
|
|
HES
67
DELISTED
Hess
HES
| $2.13M | 0.04% |
22,573
-7,900
| -26% | -$745K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.13M | 0.04% |
14,818
-34,634
| -70% | -$4.97M |
|
|
ROC
69
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.1M | 0.04% |
+27,489
| New | +$2.1M |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.07M | 0.04% |
+289
| New | +$2.07M |
|
71
Petrobras
PBR
$79.5B
| $2.05M | 0.04% |
+144,366
| New | +$2.05M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.04% |
109,154
+58,331
| +115% | +$1.09M |
|
73
Coterra Energy
CTRA
$18.5B
| $2.04M | 0.04% |
62,296
-24,605
| -28% | -$804K |
|
74
Eli Lilly
LLY
$663B
| $1.99M | 0.04% |
30,670
+12,828
| +72% | +$832K |
|
75
Freeport-McMoran
FCX
$65.5B
| $1.98M | 0.04% |
+60,600
| New | +$1.98M |
|