ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
98
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $782K | 0.02% |
+19,989
| New | +$782K |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $780K | 0.02% |
10,652
+3,899
| +58% | +$286K |
|
78
CF Industries
CF
$13.7B
| $778K | 0.02% |
+32,265
| New | +$778K |
|
79
Norfolk Southern
NSC
$62.4B
| $774K | 0.02% |
9,097
-12,500
| -58% | -$1.06M |
|
80
iShares Silver Trust
SLV
$20.2B
| $772K | 0.02% |
43,224
-73,300
| -63% | -$1.31M |
|
81
Diageo
DEO
$61.1B
| $745K | 0.02% |
+6,600
| New | +$745K |
|
82
Ford
F
$46.2B
| $729K | 0.02% |
57,993
-24,600
| -30% | -$309K |
|
83
JD.com
JD
$44.2B
| $720K | 0.02% |
+33,927
| New | +$720K |
|
84
IBM
IBM
$227B
| $714K | 0.02% |
+4,703
| New | +$714K |
|
85
JetBlue
JBLU
$1.98B
| $714K | 0.02% |
+43,117
| New | +$714K |
|
86
NetEase
NTES
$85.4B
| $699K | 0.02% |
+3,620
| New | +$699K |
|
87
ASML
ASML
$290B
| $649K | 0.02% |
+6,540
| New | +$649K |
|
88
EQT Corp
EQT
$32.2B
| $643K | 0.02% |
+8,300
| New | +$643K |
|
89
Cigna
CI
$80.2B
| $619K | 0.02% |
4,833
-300
| -6% | -$38.4K |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $609K | 0.01% |
+7,400
| New | +$609K |
|
91
TripAdvisor
TRIP
$2B
| $600K | 0.01% |
+9,335
| New | +$600K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $594K | 0.01% |
1,700
-1,713
| -50% | -$599K |
|
93
Southwest Airlines
LUV
$17B
| $570K | 0.01% |
14,527
-1,577
| -10% | -$61.9K |
|
94
AB InBev
BUD
$116B
| $527K | 0.01% |
4,000
+800
| +25% | +$105K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.01% |
14,426
+8,000
| +124% | +$277K |
|
96
Western Digital
WDC
$29.8B
| $499K | 0.01% |
10,561
-19,321
| -65% | -$913K |
|
97
Energy Transfer Partners
ET
$60.3B
| $494K | 0.01% |
34,348
+10,825
| +46% | +$156K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.01% |
12,973
+4,600
| +55% | +$175K |
|
|
WBT
99
DELISTED
Welbilt, Inc.
WBT
| $488K | 0.01% |
27,672
+7,000
| +34% | +$123K |
|
100
Kroger
KR
$45.1B
| $484K | 0.01% |
+13,153
| New | +$484K |
|