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
$585M
AUM Growth
+$585M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
84
Reduced
99
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
76
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.95M | 0.03% | 63,157 -27,500 | -30% | -$850K |
|
77
T-Mobile US
TMUS
$284B
| $1.92M | 0.03% | 71,102 +39,861 | +128% | +$1.07M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.03% | +28,728 | New | +$1.87M |
|
79
General Motors
GM
$55.8B
| $1.86M | 0.03% | +53,242 | New | +$1.86M |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.03% | 36,917 +1,476 | +4% | +$73.7K |
|
81
Cummins
CMI
$54.9B
| $1.83M | 0.03% | 12,690 +10,790 | +568% | +$1.56M |
|
82
Coca-Cola
KO
$297B
| $1.8M | 0.03% | 42,584 +7,000 | +20% | +$296K |
|
83
Nabors Industries
NBR
$543M
| $1.78M | 0.03% | 137,017 -11,550 | -8% | -$150K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $1.76M | 0.03% | 70,529 +51,100 | +263% | +$1.27M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.03% | 87,017 -31,600 | -27% | -$637K |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | 0.03% | 87,949 -93,715 | -52% | -$1.83M |
|
87
eBay
EBAY
$41.4B
| $1.71M | 0.03% | +30,435 | New | +$1.71M |
|
88
Trip.com Group
TCOM
$48.2B
| $1.69M | 0.03% | 37,149 +26,850 | +261% | +$1.22M |
|
89
Ford
F
$46.8B
| $1.66M | 0.03% | 107,343 +800 | +0.8% | +$12.4K |
|
90
HP
HPQ
$26.7B
| $1.65M | 0.03% | +41,225 | New | +$1.65M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $1.65M | 0.03% | 44,733 +37,286 | +501% | +$1.38M |
|
92
CNX Resources
CNX
$4.13B
| $1.64M | 0.03% | 48,616 | – | – |
|
93
KLA
KLAC
$115B
| $1.6M | 0.03% | +22,729 | New | +$1.6M |
|
94
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.03% | 23,637 +18,800 | +389% | +$1.27M |
|
95
Sunoco
SUN
$7.14B
| $1.56M | 0.03% | +31,400 | New | +$1.56M |
|
96
Baidu
BIDU
$32.8B
| $1.56M | 0.03% | 6,847 -5,996 | -47% | -$1.37M |
|
97
AstraZeneca
AZN
$248B
| $1.54M | 0.03% | 21,943 +383 | +2% | +$26.9K |
|
|
98
Bank of America
BAC
$376B
| $1.45M | 0.03% | 81,217 -986,782 | -92% | -$17.7M |
|
99
Eli Lilly
LLY
$657B
| $1.43M | 0.02% | 20,674 -9,996 | -33% | -$689K |
|
100
Best Buy
BBY
$15.6B
| $1.4M | 0.02% | 35,994 -11,600 | -24% | -$452K |
|