ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.04% |
+22,576
| New | +$1.37M |
|
77
NetEase
NTES
$84.1B
| $1.33M | 0.04% |
45,990
+26,000
| +130% | +$753K |
|
78
Manitowoc
MTW
$352M
| $1.33M | 0.04% |
+74,696
| New | +$1.33M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.04% |
18,588
+2,050
| +12% | +$143K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.04% |
9,266
+5,400
| +140% | +$749K |
|
|
SHLD
81
DELISTED
Sears Holding Corporation
SHLD
| $1.28M | 0.03% |
47,929
+43,029
| +878% | +$1.15M |
|
82
Morgan Stanley
MS
$239B
| $1.23M | 0.03% |
31,616
-900
| -3% | -$34.9K |
|
83
Intel
INTC
$106B
| $1.22M | 0.03% |
39,933
-20,600
| -34% | -$627K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.03% |
11,918
+6,951
| +140% | +$697K |
|
85
Southwest Airlines
LUV
$16.7B
| $1.19M | 0.03% |
36,086
+6,119
| +20% | +$202K |
|
86
Dollar General
DG
$24B
| $1.18M | 0.03% |
15,141
+6,000
| +66% | +$466K |
|
87
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.03% |
14,360
+9,200
| +178% | +$727K |
|
88
Terex
TEX
$3.34B
| $1.11M | 0.03% |
47,567
+29,050
| +157% | +$675K |
|
|
GLCN
89
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.1M | 0.03% |
+19,158
| New | +$1.1M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $1.09M | 0.03% |
12,870
-2,400
| -16% | -$203K |
|
91
iShares China Large-Cap ETF
FXI
$6.54B
| $1.06M | 0.03% |
23,032
+14,224
| +161% | +$656K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.03% |
40,020
+27,000
| +207% | +$712K |
|
93
Freeport-McMoran
FCX
$65.5B
| $1.05M | 0.03% |
56,490
-185,960
| -77% | -$3.46M |
|
94
Alcoa
AA
$7.99B
| $1.05M | 0.03% |
39,233
-16,251
| -29% | -$435K |
|
95
Amazon
AMZN
$2.49T
| $1.05M | 0.03% |
+48,140
| New | +$1.05M |
|
|
ONIT
96
Onity Group Inc.
ONIT
$342M
| $1.03M | 0.03% |
6,740
+6,040
| +863% | +$924K |
|
97
BHP
BHP
$140B
| $1M | 0.03% |
+27,651
| New | +$1M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $994K | 0.03% |
29,886
-19,600
| -40% | -$652K |
|
99
Ford
F
$46.4B
| $991K | 0.03% |
66,043
-1,000
| -1% | -$15K |
|
|
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
| $962K | 0.03% |
113,601
+100
| +0.1% | +$847 |
|