ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.25M | 0.02% |
39,154
+6,600
| +20% | +$211K |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.02% |
18,925
+4,234
| +29% | +$279K |
|
53
Alibaba
BABA
$313B
| $1.22M | 0.02% |
+7,087
| New | +$1.22M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.2M | 0.02% |
+12,672
| New | +$1.2M |
|
55
DuPont de Nemours
DD
$32.1B
| $1.14M | 0.02% |
7,950
-10,043
| -56% | -$1.44M |
|
56
Philip Morris
PM
$249B
| $1.13M | 0.02% |
+10,728
| New | +$1.13M |
|
57
Home Depot
HD
$410B
| $1.11M | 0.02% |
5,868
-10,100
| -63% | -$1.91M |
|
58
Coca-Cola
KO
$294B
| $1.1M | 0.02% |
23,899
+1,377
| +6% | +$63.1K |
|
59
Domino's
DPZ
$15.6B
| $1.08M | 0.02% |
5,700
| – | – |
|
60
iShares China Large-Cap ETF
FXI
$6.54B
| $1.08M | 0.02% |
+23,295
| New | +$1.08M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.03M | 0.02% |
8,810
-8,200
| -48% | -$958K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $998K | 0.02% |
9,450
+350
| +4% | +$37K |
|
63
Invesco QQQ Trust
QQQ
$366B
| $981K | 0.02% |
+6,297
| New | +$981K |
|
64
Citigroup
C
$178B
| $974K | 0.02% |
13,096
+9,400
| +254% | +$699K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $974K | 0.02% |
18,489
+6,048
| +49% | +$319K |
|
|
SINA
66
DELISTED
Sina Corp
SINA
| $951K | 0.02% |
9,477
-584
| -6% | -$58.6K |
|
67
Las Vegas Sands
LVS
$37.7B
| $920K | 0.02% |
+13,243
| New | +$920K |
|
68
iShares Silver Trust
SLV
$19.9B
| $906K | 0.02% |
56,688
+100
| +0.2% | +$1.6K |
|
69
Duke Energy
DUK
$93.8B
| $898K | 0.02% |
10,679
+7,100
| +198% | +$597K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $882K | 0.02% |
28,615
-21,054
| -42% | -$649K |
|
71
United Airlines
UAL
$34.5B
| $881K | 0.02% |
13,066
-12,033
| -48% | -$811K |
|
72
SPDR S&P Biotech ETF
XBI
$5.24B
| $876K | 0.02% |
10,317
+1,300
| +14% | +$110K |
|
73
Norfolk Southern
NSC
$62.7B
| $868K | 0.02% |
+5,989
| New | +$868K |
|
74
UnitedHealth
UNH
$280B
| $865K | 0.02% |
3,925
-2,985
| -43% | -$658K |
|
75
Universal Display
OLED
$6.8B
| $863K | 0.02% |
+4,996
| New | +$863K |
|