ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $1.41M | 0.04% |
19,436
+4,295
| +28% | +$311K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.41M | 0.04% |
+11,393
| New | +$1.41M |
|
78
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.04% |
16,259
+7,350
| +83% | +$619K |
|
|
B
79
Barrick Mining Corporation
B
$46.5B
| $1.33M | 0.04% |
208,754
+55,100
| +36% | +$351K |
|
80
HP
HPQ
$27B
| $1.31M | 0.04% |
112,963
+71,971
| +176% | +$837K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.31M | 0.04% |
8,051
-29,500
| -79% | -$4.8M |
|
82
Deere & Co
DE
$128B
| $1.29M | 0.04% |
17,367
+1,985
| +13% | +$147K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.04% |
+32,326
| New | +$1.28M |
|
84
Eastman Chemical
EMN
$7.88B
| $1.23M | 0.03% |
18,977
+13,800
| +267% | +$893K |
|
85
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.03% |
+11,090
| New | +$1.19M |
|
86
Equinix
EQIX
$75.2B
| $1.17M | 0.03% |
4,282
+2,300
| +116% | +$629K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.03% |
44,520
+4,500
| +11% | +$109K |
|
88
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.03% |
+34,097
| New | +$1.06M |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.03% |
+20,114
| New | +$1.05M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.03% |
24,225
+765
| +3% | +$33K |
|
91
NewMarket
NEU
$7.71B
| $1.04M | 0.03% |
+2,900
| New | +$1.04M |
|
92
Salesforce
CRM
$232B
| $1.01M | 0.03% |
+14,558
| New | +$1.01M |
|
|
93
Gilead Sciences
GILD
$140B
| $996K | 0.03% |
10,142
-75,490
| -88% | -$7.41M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $972K | 0.03% |
13,522
+6,760
| +100% | +$486K |
|
95
National Fuel Gas
NFG
$7.85B
| $965K | 0.03% |
+19,300
| New | +$965K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $961K | 0.03% |
103,401
-10,200
| -9% | -$94.8K |
|
|
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
| $961K | 0.03% |
+133,831
| New | +$961K |
|
|
ALU
98
DELISTED
ALCATEL-LUCENT ADR
ALU
| $949K | 0.03% |
259,974
+168,634
| +185% | +$616K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $945K | 0.03% |
+3,796
| New | +$945K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $927K | 0.03% |
4,876
+3,100
| +175% | +$589K |
|