ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.03% |
+32,750
| New | +$2.09M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.03% |
+37,184
| New | +$2.08M |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.03% |
+36,000
| New | +$2.06M |
|
79
POSCO
PKX
$15.4B
| $2.02M | 0.03% |
+25,839
| New | +$2.02M |
|
80
General Dynamics
GD
$86.7B
| $2.01M | 0.03% |
+20,992
| New | +$2.01M |
|
81
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.03% |
+49,830
| New | +$2M |
|
82
Ralph Lauren
RL
$19.2B
| $1.97M | 0.03% |
+11,152
| New | +$1.97M |
|
83
VeriSign
VRSN
$25.4B
| $1.92M | 0.03% |
+32,072
| New | +$1.92M |
|
|
GDP
84
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.89M | 0.03% |
+110,970
| New | +$1.89M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.03% |
+105,488
| New | +$1.88M |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| $1.84M | 0.03% |
+140,670
| New | +$1.84M |
|
|
LEAP
87
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.79M | 0.02% |
+102,671
| New | +$1.79M |
|
88
Abbott
ABT
$227B
| $1.73M | 0.02% |
+45,061
| New | +$1.73M |
|
89
Yelp
YELP
$2B
| $1.72M | 0.02% |
+24,946
| New | +$1.72M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $1.7M | 0.02% |
+24,059
| New | +$1.7M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.02% |
+42,757
| New | +$1.68M |
|
92
GSK
GSK
$79.2B
| $1.68M | 0.02% |
+31,469
| New | +$1.68M |
|
93
Nabors Industries
NBR
$533M
| $1.68M | 0.02% |
+98,899
| New | +$1.68M |
|
|
EVEP
94
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.68M | 0.02% |
+49,500
| New | +$1.68M |
|
95
Liberty Global Class A
LBTYA
$4.02B
| $1.66M | 0.02% |
+18,666
| New | +$1.66M |
|
96
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.66M | 0.02% |
+42,231
| New | +$1.66M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $1.64M | 0.02% |
+107,874
| New | +$1.64M |
|
98
Energy Transfer Partners
ET
$60.6B
| $1.64M | 0.02% |
+20,000
| New | +$1.64M |
|
99
Eastman Chemical
EMN
$7.94B
| $1.6M | 0.02% |
+19,877
| New | +$1.6M |
|
|
HES
100
DELISTED
Hess
HES
| $1.57M | 0.02% |
+18,917
| New | +$1.57M |
|