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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.04% |
19,446
+9,338
| +92% | +$890K |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.03% |
54,392
+29,002
| +114% | +$977K |
|
78
The Mosaic Company
MOS
$10.4B
| $1.82M | 0.03% |
36,381
-43,900
| -55% | -$2.19M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.8M | 0.03% |
+20,638
| New | +$1.8M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.03% |
+14,508
| New | +$1.74M |
|
81
ASML
ASML
$290B
| $1.73M | 0.03% |
+18,573
| New | +$1.73M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.03% |
27,942
+13,627
| +95% | +$842K |
|
83
Sony
SONY
$162B
| $1.72M | 0.03% |
90,104
+75,000
| +497% | +$1.43M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.03% |
27,483
-5,267
| -16% | -$325K |
|
85
JPMorgan Chase
JPM
$824B
| $1.68M | 0.03% |
+27,647
| New | +$1.68M |
|
86
PPG Industries
PPG
$24.6B
| $1.66M | 0.03% |
8,600
+1,000
| +13% | +$193K |
|
87
NewMarket
NEU
$7.62B
| $1.66M | 0.03% |
+4,234
| New | +$1.66M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.03% |
79,717
-25,771
| -24% | -$527K |
|
89
H&R Block
HRB
$6.83B
| $1.59M | 0.03% |
+52,624
| New | +$1.59M |
|
90
Eastman Chemical
EMN
$7.76B
| $1.57M | 0.03% |
18,177
-1,700
| -9% | -$147K |
|
91
Yum! Brands
YUM
$40.1B
| $1.56M | 0.03% |
20,707
+13,750
| +198% | +$1.04M |
|
92
Cameco
CCJ
$33.6B
| $1.56M | 0.03% |
68,100
+4,800
| +8% | +$110K |
|
93
Invesco DB Agriculture Fund
DBA
$809M
| $1.55M | 0.03% |
+54,783
| New | +$1.55M |
|
94
Foot Locker
FL
$2.3B
| $1.55M | 0.03% |
32,976
-3,382
| -9% | -$159K |
|
95
PVH
PVH
$4.1B
| $1.54M | 0.03% |
+12,377
| New | +$1.54M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.03% |
32,840
+11,799
| +56% | +$551K |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.03% |
+15,367
| New | +$1.52M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.03% |
47,786
+40,600
| +565% | +$1.28M |
|
99
Citigroup
C
$175B
| $1.5M | 0.03% |
+31,512
| New | +$1.5M |
|
|
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.49M | 0.03% |
22,754
-18,000
| -44% | -$1.18M |
|