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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$44.2B
| – | – |
0
| – | – |
|
727
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|
728
Expedia Group
EXPE
$26.4B
| – | – |
0
| – | – |
|
729
Ford
F
$46.3B
| – | – |
0
| – | – |
|
730
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| – | – |
0
| – | – |
|
731
Fastenal
FAST
$56.9B
| – | – |
0
| – | – |
|
732
Freeport-McMoran
FCX
$65.6B
| – | – |
0
| – | – |
|
733
FedEx
FDX
$52.6B
| – | – |
0
| – | – |
|
734
FirstEnergy
FE
$25.2B
| – | – |
-10,000
| Closed | -$331K |
|
735
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| – | – |
0
| – | – |
|
736
Fifth Third Bancorp
FITB
$30.4B
| – | – |
0
| – | – |
|
737
FIVE9
FIVN
$1.96B
| – | – |
0
| – | – |
|
738
Foot Locker
FL
$2.31B
| – | – |
0
| – | – |
|
739
Fluor
FLR
$6.74B
| – | – |
0
| – | – |
|
740
FMC
FMC
$4.58B
| – | – |
0
| – | – |
|
741
First Solar
FSLR
$21.7B
| – | – |
0
| – | – |
|
742
Fortuna Silver Mines
FSM
$2.35B
| – | – |
0
| – | – |
|
743
TechnipFMC
FTI
$16B
| – | – |
-15,369
| Closed | -$339K |
|
744
Flotek Industries
FTK
$352M
| – | – |
0
| – | – |
|
745
Fortive
FTV
$15.9B
| – | – |
0
| – | – |
|
746
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| – | – |
0
| – | – |
|