ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
84
Reduced
99
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.05% | 19,000 +6,500 | +52% | +$958K |
|
|
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.05% | 62,300 +38,300 | +160% | +$1.7M |
|
53
Range Resources
RRC
$8.16B
| $2.76M | 0.05% | 51,633 +11,950 | +30% | +$639K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.76M | 0.05% | 10,714 -4,352 | -29% | -$1.12M |
|
55
Ionis Pharmaceuticals
IONS
$6.79B
| $2.75M | 0.05% | 44,466 -1,000 | -2% | -$61.7K |
|
56
CF Industries
CF
$14B
| $2.71M | 0.05% | 9,928 -5,385 | -35% | -$1.47M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.05% | +64,351 | New | +$2.66M |
|
58
Nike
NKE
$114B
| $2.64M | 0.05% | 27,437 -42,600 | -61% | -$4.1M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.05% | 30,846 -91,980 | -75% | -$7.86M |
|
60
Gilead Sciences
GILD
$140B
| $2.63M | 0.05% | 27,866 -27,171 | -49% | -$2.56M |
|
61
Amgen
AMGN
$155B
| $2.58M | 0.04% | +16,208 | New | +$2.58M |
|
62
BlackBerry
BB
$2.28B
| $2.53M | 0.04% | 230,801 -1,337 | -0.6% | -$14.7K |
|
63
lululemon athletica
LULU
$24.2B
| $2.53M | 0.04% | +45,426 | New | +$2.53M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $2.47M | 0.04% | 41,907 +400 | +1% | +$23.5K |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $2.44M | 0.04% | 85,200 +51,900 | +156% | +$1.49M |
|
66
PPG Industries
PPG
$25.1B
| $2.43M | 0.04% | 10,500 +7,200 | +218% | +$1.66M |
|
67
Oracle
ORCL
$635B
| $2.36M | 0.04% | 52,482 -31,609 | -38% | -$1.42M |
|
68
Cheniere Energy
LNG
$53.1B
| $2.34M | 0.04% | 33,256 -90,703 | -73% | -$6.38M |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $2.21M | 0.04% | 133,261 +119,100 | +841% | +$1.97M |
|
|
YOKU
70
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.12M | 0.04% | 119,222 +89,768 | +305% | +$1.6M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $2.06M | 0.04% | 40,809 -6,786 | -14% | -$342K |
|
72
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.04% | 19,549 +12,745 | +187% | +$1.33M |
|
73
Bunge Global
BG
$16.8B
| $2.03M | 0.04% | 22,344 -9,508 | -30% | -$864K |
|
74
Wells Fargo
WFC
$263B
| $2.02M | 0.03% | 36,783 -16,300 | -31% | -$893K |
|
75
Intel
INTC
$107B
| $2M | 0.03% | 55,032 +12,300 | +29% | +$446K |
|