ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.8B
| $1.7M | 0.04% |
33,550
-167,450
| -83% | -$8.47M |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.63M | 0.03% |
130,292
+11,070
| +9% | +$138K |
|
53
Citigroup
C
$176B
| $1.62M | 0.03% |
31,501
+12,450
| +65% | +$641K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.03% |
15,619
+13,600
| +674% | +$1.39M |
|
55
Sunoco
SUN
$7.04B
| $1.58M | 0.03% |
30,800
-600
| -2% | -$30.8K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.03% |
+60,118
| New | +$1.57M |
|
57
International Paper
IP
$25.3B
| $1.56M | 0.03% |
+29,678
| New | +$1.56M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.53M | 0.03% |
+25,885
| New | +$1.53M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.03% |
+49,486
| New | +$1.52M |
|
60
Micron Technology
MU
$133B
| $1.49M | 0.03% |
+55,045
| New | +$1.49M |
|
61
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.47M | 0.03% |
13,900
-24,500
| -64% | -$2.59M |
|
|
ALU
62
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.47M | 0.03% |
393,850
+97,377
| +33% | +$363K |
|
63
General Motors
GM
$55.3B
| $1.47M | 0.03% |
39,142
-14,100
| -26% | -$529K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.46M | 0.03% |
46,513
+15,801
| +51% | +$496K |
|
65
Lam Research
LRCX
$123B
| $1.44M | 0.03% |
+205,160
| New | +$1.44M |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | 0.03% |
575
+146
| +34% | +$366K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.03% |
17,239
-71,120
| -80% | -$5.89M |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $1.42M | 0.03% |
129,754
+2,500
| +2% | +$27.4K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.39M | 0.03% |
15,270
-59,500
| -80% | -$5.43M |
|
|
QLIK
70
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.38M | 0.03% |
44,240
-18,917
| -30% | -$589K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.03% |
+8,995
| New | +$1.35M |
|
72
Southwest Airlines
LUV
$16.9B
| $1.33M | 0.03% |
29,967
-1,915
| -6% | -$84.9K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.31M | 0.03% |
11,399
+366
| +3% | +$42.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.28M | 0.03% |
30,981
-33,370
| -52% | -$1.38M |
|
75
First Solar
FSLR
$21.5B
| $1.19M | 0.03% |
19,933
-48,475
| -71% | -$2.9M |
|