ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShare MSCI Eurozone ETF
EZU
$7.81B
| – | – |
-9,350
| Closed | -$396K |
|
877
Diamondback Energy
FANG
$40.9B
| – | – |
0
| – | – |
|
878
Fastenal
FAST
$57.1B
| – | – |
0
| – | – |
|
879
FedEx
FDX
$52.4B
| – | – |
0
| – | – |
|
880
FirstEnergy
FE
$24.9B
| – | – |
0
| – | – |
|
|
FENG
881
Phoenix New Media
FENG
$35.3M
| – | – |
0
| – | – |
|
882
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
0
| – | – |
|
883
F5
FFIV
$18B
| – | – |
0
| – | – |
|
884
Five Below
FIVE
$8.39B
| – | – |
0
| – | – |
|
885
Flex
FLEX
$20.5B
| – | – |
0
| – | – |
|