ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $1.77M | 0.03% |
+47,556
| New | +$1.77M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.03% |
24,910
+19,997
| +407% | +$1.4M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.03% |
297
-517
| -64% | -$3.04M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.03% |
77,817
-1,900
| -2% | -$42.4K |
|
80
Bausch Health
BHC
$2.67B
| $1.69M | 0.03% |
+13,388
| New | +$1.69M |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.03% |
+186,278
| New | +$1.69M |
|
|
SUNE
82
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.03% |
71,108
-42,312
| -37% | -$956K |
|
83
Vodafone
VOD
$28.6B
| $1.57M | 0.03% |
46,992
-46,874
| -50% | -$1.57M |
|
84
KBR
KBR
$6.39B
| $1.57M | 0.03% |
65,657
+30,500
| +87% | +$727K |
|
85
Walt Disney
DIS
$211B
| $1.53M | 0.03% |
17,832
+6,140
| +53% | +$526K |
|
86
Pfizer
PFE
$140B
| $1.52M | 0.03% |
53,970
+41,447
| +331% | +$1.17M |
|
87
Equinix
EQIX
$74.9B
| $1.5M | 0.03% |
+7,134
| New | +$1.5M |
|
88
Teva Pharmaceuticals
TEVA
$21.3B
| $1.5M | 0.03% |
+28,539
| New | +$1.5M |
|
89
ConocoPhillips
COP
$118B
| $1.49M | 0.03% |
+17,330
| New | +$1.49M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $1.48M | 0.03% |
+16,800
| New | +$1.48M |
|
|
GTAT
91
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.46M | 0.03% |
+78,370
| New | +$1.46M |
|
92
Lockheed Martin
LMT
$105B
| $1.46M | 0.03% |
9,064
+2,500
| +38% | +$402K |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $1.45M | 0.03% |
24,770
-49,900
| -67% | -$2.93M |
|
94
Halliburton
HAL
$18.4B
| $1.45M | 0.03% |
20,352
-41
| -0.2% | -$2.91K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.44M | 0.03% |
6,454
-3,109
| -33% | -$694K |
|
96
McDonald's
MCD
$227B
| $1.42M | 0.02% |
+14,118
| New | +$1.42M |
|
97
Owens Corning
OC
$12.4B
| $1.41M | 0.02% |
36,515
+9,423
| +35% | +$364K |
|
98
Goldman Sachs
GS
$223B
| $1.39M | 0.02% |
8,297
+700
| +9% | +$117K |
|
|
NBG
99
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.38M | 0.02% |
+373,567
| New | +$1.38M |
|
100
Dominion Energy
D
$50.5B
| $1.36M | 0.02% |
+19,051
| New | +$1.36M |
|