ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
79
Reduced
86
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
902
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
903
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
904
Cognizant
CTSH
$35.1B
| – | – |
-25,896
| Closed | -$1.31M |
|
905
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
906
Chevron
CVX
$318B
| – | – |
-64,117
| Closed | -$8.01M |
|
907
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
908
Community Health Systems
CYH
$392M
| – | – |
-26,909
| Closed | -$873K |
|
909
Delta Air Lines
DAL
$40B
| – | – |
-169,033
| Closed | -$4.64M |
|
910
Designer Brands
DBI
$194M
| – | – |
-25,166
| Closed | -$1.08M |
|
911
DuPont de Nemours
DD
$31.6B
| – | – |
-68,690
| Closed | -$6.15M |
|
912
Dillards
DDS
$8.73B
| – | – |
-6,652
| Closed | -$647K |
|
913
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
914
Deckers Outdoor
DECK
$18.3B
| – | – |
0
| – | – |
|
|
DFS
915
DELISTED
Discover Financial Services
DFS
| – | – |
-37,184
| Closed | -$2.08M |
|
916
Dollar General
DG
$24.1B
| – | – |
-5,261
| Closed | -$317K |
|
917
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,423
| Closed | -$237K |
|
918
D.R. Horton
DHI
$51.3B
| – | – |
-54,404
| Closed | -$1.21M |
|