ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-42%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.24M | 0.04% |
+16,240
| New | +$1.24M |
|
52
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.04% |
69,354
-5,800
| -8% | -$104K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.04% |
3,413
+1,754
| +106% | +$632K |
|
54
eBay
EBAY
$41.2B
| $1.21M | 0.04% |
50,783
-382,983
| -88% | -$9.14M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $1.19M | 0.04% |
13,812
+9,672
| +234% | +$832K |
|
56
Booking.com
BKNG
$181B
| $1.19M | 0.04% |
+921
| New | +$1.19M |
|
57
Franklin Resources
BEN
$13.3B
| $1.19M | 0.04% |
30,350
+14,350
| +90% | +$560K |
|
58
Devon Energy
DVN
$22.3B
| $1.13M | 0.04% |
+41,236
| New | +$1.13M |
|
59
Ford
F
$46.2B
| $1.12M | 0.04% |
82,593
+20,250
| +32% | +$273K |
|
60
Blackstone
BX
$131B
| $1.1M | 0.04% |
39,021
+8,100
| +26% | +$227K |
|
61
HP
HPQ
$26.8B
| $1.06M | 0.03% |
86,320
+74,520
| +632% | +$918K |
|
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.05M | 0.03% |
12,250
+4,950
| +68% | +$426K |
|
63
Citigroup
C
$175B
| $1.02M | 0.03% |
+24,387
| New | +$1.02M |
|
64
Corning
GLW
$59.4B
| $964K | 0.03% |
46,136
+469
| +1% | +$9.8K |
|
65
Baxter International
BAX
$12.1B
| $899K | 0.03% |
21,884
-400
| -2% | -$16.4K |
|
66
Advanced Micro Devices
AMD
$263B
| $882K | 0.03% |
309,566
+217,982
| +238% | +$621K |
|
67
Dollar General
DG
$24.1B
| $846K | 0.03% |
9,888
-5,400
| -35% | -$462K |
|
68
United States Oil Fund
USO
$967M
| $816K | 0.03% |
84,084
-65,500
| -44% | -$636K |
|
69
American Express
AXP
$225B
| $800K | 0.03% |
13,022
-8,500
| -39% | -$522K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $763K | 0.02% |
+20,268
| New | +$763K |
|
71
Procter & Gamble
PG
$370B
| $754K | 0.02% |
9,164
-23,800
| -72% | -$1.96M |
|
72
Salesforce
CRM
$245B
| $749K | 0.02% |
10,139
+7,044
| +228% | +$520K |
|
73
Southwest Airlines
LUV
$17B
| $721K | 0.02% |
+16,104
| New | +$721K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $710K | 0.02% |
+13,261
| New | +$710K |
|
|
75
PayPal
PYPL
$66.5B
| $708K | 0.02% |
18,349
-382,170
| -95% | -$14.7M |
|