ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.04% |
28,177
+18,450
| +190% | +$1.05M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.04% |
13,765
+11,700
| +567% | +$1.32M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.04% |
65,388
+600
| +0.9% | +$13.8K |
|
54
American Express
AXP
$225B
| $1.5M | 0.04% |
21,522
-16,896
| -44% | -$1.18M |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $1.47M | 0.04% |
199,654
-9,100
| -4% | -$67.1K |
|
56
Whirlpool
WHR
$5B
| $1.47M | 0.04% |
+10,000
| New | +$1.47M |
|
57
Clorox
CLX
$15B
| $1.45M | 0.04% |
11,468
+8,000
| +231% | +$1.01M |
|
58
Caesarstone
CSTE
$47.3M
| $1.44M | 0.04% |
+33,195
| New | +$1.44M |
|
59
Petrobras
PBR
$79.3B
| $1.33M | 0.03% |
308,936
+118,750
| +62% | +$510K |
|
60
Range Resources
RRC
$8.18B
| $1.32M | 0.03% |
53,793
+3,400
| +7% | +$83.7K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.03% |
+20,125
| New | +$1.3M |
|
62
Deere & Co
DE
$127B
| $1.27M | 0.03% |
16,637
-730
| -4% | -$55.7K |
|
63
FedEx
FDX
$53.2B
| $1.27M | 0.03% |
+8,499
| New | +$1.27M |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.18M | 0.03% |
30,193
+4,100
| +16% | +$160K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.03% |
30,500
+12,000
| +65% | +$463K |
|
66
MetLife
MET
$53.6B
| $1.15M | 0.03% |
+23,746
| New | +$1.15M |
|
|
HES
67
DELISTED
Hess
HES
| $1.14M | 0.03% |
23,571
-14,702
| -38% | -$713K |
|
68
RTX Corp
RTX
$212B
| $1.13M | 0.03% |
+11,770
| New | +$1.13M |
|
69
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.03% |
+75,154
| New | +$1.12M |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $1.11M | 0.03% |
22,372
+10,086
| +82% | +$498K |
|
71
Dollar General
DG
$24.1B
| $1.1M | 0.03% |
15,288
-4,148
| -21% | -$298K |
|
72
United Airlines
UAL
$34.4B
| $1.09M | 0.03% |
19,030
+10,150
| +114% | +$581K |
|
73
NVIDIA
NVDA
$4.15T
| $1.08M | 0.03% |
32,621
+23,100
| +243% | +$761K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.03% |
40,720
-3,800
| -9% | -$97.6K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.04M | 0.03% |
9,654
+5,698
| +144% | +$616K |
|