ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.64%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$115M
(+48%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
695
New
92
Increased
61
Reduced
48
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Exxon Mobil
XOM
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Chevron
CVX
|
$9.91M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.86M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
McDonald's
MCD
|
$3.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.03M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 21.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $1.5M | 0.03% |
32,565
+11,804
| +57% | +$543K |
|
52
Corning
GLW
$59.7B
| $1.44M | 0.03% |
60,991
+18,200
| +43% | +$430K |
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.43M | 0.03% |
11,287
-9,200
| -45% | -$1.16M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.39M | 0.03% |
+13,325
| New | +$1.39M |
|
55
American Express
AXP
$230B
| $1.3M | 0.03% |
20,297
-5,347
| -21% | -$342K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.28M | 0.03% |
25,397
+1,797
| +8% | +$90.7K |
|
57
Netflix
NFLX
$534B
| $1.28M | 0.03% |
12,954
-15,384
| -54% | -$1.52M |
|
58
Charter Communications
CHTR
$35.4B
| $1.22M | 0.03% |
4,509
-607
| -12% | -$164K |
|
59
AvalonBay Communities
AVB
$27.4B
| $1.18M | 0.02% |
+6,650
| New | +$1.18M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.17M | 0.02% |
14,660
+1,253
| +9% | +$99.7K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.02% |
29,888
-7,041
| -19% | -$268K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.13M | 0.02% |
35,598
-13,400
| -27% | -$423K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.02% |
29,391
-25,609
| -47% | -$959K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
+19,700
| New | +$1.07M |
|
65
Blackstone
BX
$133B
| $1.06M | 0.02% |
+41,686
| New | +$1.06M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.02% |
+19,250
| New | +$1.05M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.05M | 0.02% |
+31,050
| New | +$1.05M |
|
68
Halliburton
HAL
$19.2B
| $1.02M | 0.02% |
+22,748
| New | +$1.02M |
|
69
Comcast
CMCSA
$125B
| $942K | 0.02% |
28,394
+14,868
| +110% | +$493K |
|
|
X
70
DELISTED
US Steel
X
| $930K | 0.02% |
+49,301
| New | +$930K |
|
71
Liberty Global Class A
LBTYA
$4.06B
| $916K | 0.02% |
+26,797
| New | +$916K |
|
72
Kraft Heinz
KHC
$31.9B
| $903K | 0.02% |
+10,085
| New | +$903K |
|
73
Visa
V
$681B
| $889K | 0.02% |
10,744
+5,850
| +120% | +$484K |
|
74
Autodesk
ADSK
$68.1B
| $882K | 0.02% |
+12,200
| New | +$882K |
|
75
The Mosaic Company
MOS
$10.4B
| $879K | 0.02% |
35,922
+19,100
| +114% | +$467K |
|