ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
55
Reduced
65
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.07M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.03M | 0.02% |
30,042
+14,350
| +91% | +$491K |
|
77
Deere & Co
DE
$127B
| $971K | 0.02% |
8,916
-3,120
| -26% | -$340K |
|
78
MetLife
MET
$53.5B
| $959K | 0.02% |
18,154
-3,811
| -17% | -$201K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $955K | 0.02% |
15,201
-10,508
| -41% | -$660K |
|
80
Wynn Resorts
WYNN
$13.1B
| $952K | 0.02% |
+8,310
| New | +$952K |
|
81
General Motors
GM
$55.2B
| $942K | 0.02% |
26,631
+18,844
| +242% | +$667K |
|
82
NetEase
NTES
$85.5B
| $940K | 0.02% |
3,311
-2,900
| -47% | -$823K |
|
83
Caterpillar
CAT
$193B
| $929K | 0.02% |
+10,015
| New | +$929K |
|
84
AbbVie
ABBV
$375B
| $928K | 0.02% |
+14,242
| New | +$928K |
|
85
Delta Air Lines
DAL
$40.3B
| $900K | 0.02% |
+19,586
| New | +$900K |
|
86
Boeing
BA
$175B
| $885K | 0.02% |
5,003
-4,000
| -44% | -$708K |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $872K | 0.02% |
+7,367
| New | +$872K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $838K | 0.02% |
13,199
-1,400
| -10% | -$88.9K |
|
89
Energy Transfer Partners
ET
$60.4B
| $829K | 0.02% |
+42,001
| New | +$829K |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $825K | 0.02% |
+14,828
| New | +$825K |
|
91
Diamondback Energy
FANG
$41.3B
| $819K | 0.01% |
+7,900
| New | +$819K |
|
92
Halliburton
HAL
$18.7B
| $819K | 0.01% |
16,644
-10,918
| -40% | -$537K |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| $811K | 0.01% |
+43,275
| New | +$811K |
|
94
Microchip Technology
MCHP
$33.8B
| $807K | 0.01% |
10,941
+6,500
| +146% | +$479K |
|
95
Marathon Petroleum
MPC
$54.3B
| $779K | 0.01% |
+15,404
| New | +$779K |
|
96
iShares MSCI Australia ETF
EWA
$1.51B
| $764K | 0.01% |
33,801
-35,400
| -51% | -$800K |
|
97
Sunoco
SUN
$7.03B
| $763K | 0.01% |
+31,553
| New | +$763K |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $754K | 0.01% |
+54,762
| New | +$754K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $753K | 0.01% |
14,879
+4,178
| +39% | +$211K |
|
|
S
100
DELISTED
Sprint Corporation
S
| $725K | 0.01% |
83,481
-147,800
| -64% | -$1.28M |
|