ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $1.22M | 0.02% |
16,430
+4,230
| +35% | +$313K |
|
77
Boston Beer
SAM
$2.43B
| $1.19M | 0.02% |
6,980
+3,480
| +99% | +$591K |
|
78
Wells Fargo
WFC
$262B
| $1.19M | 0.02% |
21,499
-34,312
| -61% | -$1.89M |
|
79
MetLife
MET
$54.4B
| $1.18M | 0.02% |
24,645
+16,494
| +202% | +$792K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.02% |
55,782
+40,212
| +258% | +$854K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.02% |
+20,249
| New | +$1.17M |
|
82
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.17M | 0.02% |
+23,901
| New | +$1.17M |
|
83
Nike
NKE
$111B
| $1.13M | 0.02% |
22,255
+7,798
| +54% | +$396K |
|
84
Phillips 66
PSX
$53.2B
| $1.13M | 0.02% |
+13,080
| New | +$1.13M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
+13,319
| New | +$1.13M |
|
86
Blackstone
BX
$133B
| $1.11M | 0.02% |
41,140
-546
| -1% | -$14.8K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.02% |
26,175
+13,896
| +113% | +$586K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.08M | 0.02% |
+8,668
| New | +$1.08M |
|
89
JetBlue
JBLU
$1.85B
| $1.06M | 0.02% |
47,267
+1,549
| +3% | +$34.7K |
|
90
GSK
GSK
$79.8B
| $974K | 0.02% |
+20,234
| New | +$974K |
|
91
Southwest Airlines
LUV
$16.3B
| $906K | 0.02% |
18,177
+419
| +2% | +$20.9K |
|
|
IOC
92
DELISTED
Interoil Corporation
IOC
| $896K | 0.02% |
18,830
+2,000
| +12% | +$95.2K |
|
93
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $865K | 0.02% |
+32,700
| New | +$865K |
|
94
Union Pacific
UNP
$132B
| $864K | 0.02% |
+8,333
| New | +$864K |
|
95
Applied Materials
AMAT
$126B
| $860K | 0.02% |
+26,656
| New | +$860K |
|
96
Truist Financial
TFC
$60.7B
| $860K | 0.02% |
+18,300
| New | +$860K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $846K | 0.02% |
+14,599
| New | +$846K |
|
98
Radware
RDWR
$1.06B
| $802K | 0.01% |
55,000
-9,000
| -14% | -$131K |
|
99
UnitedHealth
UNH
$281B
| $793K | 0.01% |
+4,953
| New | +$793K |
|
100
Amgen
AMGN
$151B
| $779K | 0.01% |
5,327
-15,317
| -74% | -$2.24M |
|