ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
25,325
+1,100
| +5% | +$45.3K |
|
|
KING
77
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.04M | 0.03% |
57,913
+42,200
| +269% | +$754K |
|
78
Synopsys
SNPS
$110B
| $1.04M | 0.03% |
+22,700
| New | +$1.04M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.03% |
5,951
-2,100
| -26% | -$365K |
|
80
Agilent Technologies
A
$35.5B
| $1.03M | 0.03% |
+24,713
| New | +$1.03M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.03% |
12,422
-1,100
| -8% | -$91.1K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.03% |
37,253
-44,000
| -54% | -$1.21M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.03% |
59,438
+37,700
| +173% | +$646K |
|
84
International Paper
IP
$25.4B
| $997K | 0.03% |
26,456
+2,352
| +10% | +$88.6K |
|
85
Lam Research
LRCX
$124B
| $971K | 0.02% |
12,224
-11,800
| -49% | -$937K |
|
86
Garmin
GRMN
$45.6B
| $955K | 0.02% |
25,700
+5,900
| +30% | +$219K |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $943K | 0.02% |
112,438
+64,116
| +133% | +$538K |
|
88
NewMarket
NEU
$7.62B
| $914K | 0.02% |
2,400
-500
| -17% | -$190K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $914K | 0.02% |
3,596
-200
| -5% | -$50.8K |
|
90
Blackstone
BX
$131B
| $904K | 0.02% |
30,921
-21,800
| -41% | -$667K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $901K | 0.02% |
1,659
+1,080
| +187% | +$587K |
|
92
Ball Corp
BALL
$13.6B
| $887K | 0.02% |
12,200
+8,200
| +205% | +$596K |
|
93
Ford
F
$46.2B
| $878K | 0.02% |
62,343
+10,500
| +20% | +$148K |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $873K | 0.02% |
+92,447
| New | +$873K |
|
95
Walmart
WMT
$793B
| $858K | 0.02% |
13,998
+4,755
| +51% | +$291K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $858K | 0.02% |
+10,648
| New | +$858K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $851K | 0.02% |
13,467
+1,700
| +14% | +$107K |
|
98
Baxter International
BAX
$12.1B
| $850K | 0.02% |
22,284
-5,375
| -19% | -$205K |
|
99
Humana
HUM
$37.5B
| $836K | 0.02% |
4,686
+2,500
| +114% | +$446K |
|
100
Corning
GLW
$59.4B
| $835K | 0.02% |
+45,667
| New | +$835K |
|