ID
Integral Derivatives Portfolio holdings
AUM
$122M
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
+$612M
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
142
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.93M | 0.03% |
28,307
-4,352
| -13% | -$297K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.84M | 0.03% |
30,220
+5,450
| +22% | +$332K |
|
78
CNX Resources
CNX
$4.17B
| $1.84M | 0.03% |
58,339
-1,200
| -2% | -$37.9K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.03% |
+34,260
| New | +$1.83M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.03% |
47,595
+24,425
| +105% | +$931K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.03% |
+31,044
| New | +$1.8M |
|
82
Wynn Resorts
WYNN
$13.1B
| $1.79M | 0.03% |
+9,539
| New | +$1.79M |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $1.77M | 0.03% |
45,466
+13,969
| +44% | +$542K |
|
84
Golar LNG
GLNG
$4.48B
| $1.74M | 0.03% |
26,190
-7,800
| -23% | -$518K |
|
85
Wolfspeed
WOLF
$203M
| $1.74M | 0.03% |
+42,457
| New | +$1.74M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $1.74M | 0.03% |
118,454
+15,000
| +14% | +$220K |
|
87
Annaly Capital Management
NLY
$13.8B
| $1.73M | 0.03% |
40,485
+1,175
| +3% | +$50.2K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $1.7M | 0.03% |
+26,127
| New | +$1.7M |
|
89
Corning
GLW
$59.4B
| $1.67M | 0.03% |
86,360
+50,700
| +142% | +$980K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.03% |
+12,500
| New | +$1.65M |
|
91
Best Buy
BBY
$15.8B
| $1.6M | 0.03% |
47,594
+37,750
| +383% | +$1.27M |
|
92
Yum! Brands
YUM
$40.1B
| $1.58M | 0.03% |
+30,612
| New | +$1.58M |
|
93
Ford
F
$46.2B
| $1.58M | 0.03% |
106,543
-72,547
| -41% | -$1.07M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.57M | 0.03% |
13,972
+8,590
| +160% | +$966K |
|
95
AstraZeneca
AZN
$255B
| $1.54M | 0.03% |
43,120
-4,436
| -9% | -$158K |
|
|
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.03% |
8,270
-1,647
| -17% | -$306K |
|
97
Coca-Cola
KO
$297B
| $1.52M | 0.03% |
+35,584
| New | +$1.52M |
|
98
Intel
INTC
$105B
| $1.49M | 0.03% |
42,732
+30,367
| +246% | +$1.06M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.03% |
+26,232
| New | +$1.48M |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.03% |
+63
| New | +$1.46M |
|