ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
98
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.12M | 0.03% |
+33,393
| New | +$1.12M |
|
52
Gilead Sciences
GILD
$140B
| $1.1M | 0.03% |
13,156
-21,523
| -62% | -$1.79M |
|
53
UnitedHealth
UNH
$279B
| $1.09M | 0.03% |
+7,720
| New | +$1.09M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $1.07M | 0.03% |
23,600
+10,505
| +80% | +$474K |
|
55
Amgen
AMGN
$153B
| $1.05M | 0.03% |
+6,900
| New | +$1.05M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $1.04M | 0.03% |
20,761
+7,500
| +57% | +$377K |
|
57
Alcoa
AA
$8.05B
| $1.02M | 0.02% |
+45,948
| New | +$1.02M |
|
58
United States Oil Fund
USO
$967M
| $1.02M | 0.02% |
10,961
+450
| +4% | +$41.7K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.02% |
+8,652
| New | +$1.01M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1M | 0.02% |
13,407
-405
| -3% | -$30.3K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $993K | 0.02% |
13,101
+6,664
| +104% | +$505K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $952K | 0.02% |
+40,067
| New | +$952K |
|
|
DST
63
DELISTED
DST Systems Inc.
DST
| $943K | 0.02% |
16,200
+6,000
| +59% | +$349K |
|
64
SPDR Gold Trust
GLD
$111B
| $939K | 0.02% |
7,421
-5,800
| -44% | -$734K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $937K | 0.02% |
55,429
-40,496
| -42% | -$685K |
|
66
VanEck Oil Services ETF
OIH
$862M
| $923K | 0.02% |
1,578
+348
| +28% | +$204K |
|
67
Devon Energy
DVN
$22.3B
| $890K | 0.02% |
24,560
-16,676
| -40% | -$604K |
|
68
Advanced Micro Devices
AMD
$263B
| $876K | 0.02% |
170,438
-139,128
| -45% | -$715K |
|
69
Corning
GLW
$59.4B
| $876K | 0.02% |
42,791
-3,345
| -7% | -$68.5K |
|
70
Dollar General
DG
$24.1B
| $848K | 0.02% |
9,016
-872
| -9% | -$82K |
|
71
Eli Lilly
LLY
$661B
| $841K | 0.02% |
+10,675
| New | +$841K |
|
72
Workday
WDAY
$62.3B
| $819K | 0.02% |
+10,971
| New | +$819K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $792K | 0.02% |
+4,127
| New | +$792K |
|
|
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $789K | 0.02% |
+19,300
| New | +$789K |
|
75
TechnipFMC
FTI
$15.7B
| $787K | 0.02% |
+39,648
| New | +$787K |
|