ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $1.07M | 0.02% |
16,041
+5,426
| +51% | +$360K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.02% |
30,096
+16,928
| +129% | +$593K |
|
78
iShares Silver Trust
SLV
$20B
| $1.02M | 0.02% |
65,188
+45,040
| +224% | +$708K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.02M | 0.02% |
+28,498
| New | +$1.02M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $1.02M | 0.02% |
+6,155
| New | +$1.02M |
|
81
Kroger
KR
$44.9B
| $1.02M | 0.02% |
+43,518
| New | +$1.02M |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
1,011
+112
| +12% | +$111K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $992K | 0.02% |
+83,678
| New | +$992K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $978K | 0.02% |
15,210
-5,300
| -26% | -$341K |
|
85
PayPal
PYPL
$65.4B
| $939K | 0.02% |
+17,488
| New | +$939K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $926K | 0.02% |
9,647
+6,703
| +228% | +$643K |
|
87
Diamondback Energy
FANG
$41.3B
| $924K | 0.02% |
10,404
+2,504
| +32% | +$222K |
|
88
BP
BP
$88.4B
| $902K | 0.02% |
29,365
-8,974
| -23% | -$276K |
|
89
Cheniere Energy
LNG
$52.1B
| $880K | 0.02% |
+18,056
| New | +$880K |
|
90
Newmont
NEM
$82.3B
| $837K | 0.02% |
25,839
+17,440
| +208% | +$565K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.02% |
+4,927
| New | +$834K |
|
92
Transocean
RIG
$2.92B
| $834K | 0.02% |
101,312
+47,700
| +89% | +$393K |
|
93
Blackstone
BX
$133B
| $827K | 0.02% |
+24,788
| New | +$827K |
|
|
DATA
94
DELISTED
Tableau Software, Inc.
DATA
| $814K | 0.02% |
+13,293
| New | +$814K |
|
|
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $809K | 0.02% |
+15,856
| New | +$809K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $806K | 0.02% |
6,810
-6,251
| -48% | -$740K |
|
97
Lockheed Martin
LMT
$107B
| $795K | 0.02% |
2,863
+750
| +35% | +$208K |
|
98
Agilent Technologies
A
$36.4B
| $738K | 0.02% |
12,439
+5,626
| +83% | +$334K |
|
99
Palo Alto Networks
PANW
$129B
| $712K | 0.01% |
31,944
-1,380
| -4% | -$30.8K |
|
100
Under Armour Class C
UA
$2.19B
| $712K | 0.01% |
35,300
-3,400
| -9% | -$68.6K |
|