ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.54B
| $1.81M | 0.03% |
52,158
+29,475
| +130% | +$1.02M |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $1.73M | 0.03% |
42,398
+6,800
| +19% | +$278K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.03% |
+30,456
| New | +$1.66M |
|
54
Newmont
NEM
$82.4B
| $1.65M | 0.03% |
48,449
+6,060
| +14% | +$207K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.63M | 0.03% |
48,745
+17,695
| +57% | +$590K |
|
56
iShares Silver Trust
SLV
$20.1B
| $1.61M | 0.03% |
106,798
-55,600
| -34% | -$840K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.03% |
+22,364
| New | +$1.58M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.03% |
+15,000
| New | +$1.57M |
|
59
Vodafone
VOD
$28.6B
| $1.54M | 0.03% |
63,075
+9,300
| +17% | +$227K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.03% |
+15,944
| New | +$1.54M |
|
61
Corning
GLW
$60B
| $1.51M | 0.03% |
62,041
+1,050
| +2% | +$25.5K |
|
62
Halliburton
HAL
$18.4B
| $1.49M | 0.03% |
27,562
+4,814
| +21% | +$260K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.48M | 0.03% |
+51,418
| New | +$1.48M |
|
|
X
64
DELISTED
US Steel
X
| $1.44M | 0.03% |
43,702
-5,599
| -11% | -$185K |
|
65
Boeing
BA
$175B
| $1.4M | 0.03% |
+9,003
| New | +$1.4M |
|
66
iShares MSCI Australia ETF
EWA
$1.52B
| $1.4M | 0.03% |
+69,201
| New | +$1.4M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.03% |
383
+318
| +489% | +$1.15M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.03% |
24,123
+16,023
| +198% | +$911K |
|
69
NetEase
NTES
$84.2B
| $1.34M | 0.02% |
+31,055
| New | +$1.34M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
+46,697
| New | +$1.32M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.02% |
20,559
+1,309
| +7% | +$83.3K |
|
72
Morgan Stanley
MS
$238B
| $1.29M | 0.02% |
+30,516
| New | +$1.29M |
|
73
Broadcom
AVGO
$1.44T
| $1.26M | 0.02% |
+71,500
| New | +$1.26M |
|
74
Deere & Co
DE
$127B
| $1.24M | 0.02% |
+12,036
| New | +$1.24M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.24M | 0.02% |
+8,700
| New | +$1.24M |
|