ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $859K | 0.02% |
14,490
+3,440
| +31% | +$204K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $837K | 0.02% |
5,398
+1,925
| +55% | +$298K |
|
78
Intercontinental Exchange
ICE
$99.5B
| $829K | 0.02% |
+11,750
| New | +$829K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.7B
| $809K | 0.02% |
12,646
-900
| -7% | -$57.6K |
|
80
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| $797K | 0.02% |
+11,650
| New | +$797K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.02% |
11,948
-36,467
| -75% | -$2.43M |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $791K | 0.02% |
9,769
-8,300
| -46% | -$672K |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $782K | 0.02% |
4,158
+1
| +0% | +$188 |
|
84
Colgate-Palmolive
CL
$67.3B
| $779K | 0.02% |
10,325
+250
| +2% | +$18.9K |
|
85
Adobe
ADBE
$145B
| $775K | 0.02% |
4,420
+551
| +14% | +$96.6K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $750K | 0.01% |
+5,913
| New | +$750K |
|
87
NextEra Energy, Inc.
NEE
$145B
| $743K | 0.01% |
+19,020
| New | +$743K |
|
88
AngloGold Ashanti
AU
$29.5B
| $727K | 0.01% |
71,380
+40,000
| +127% | +$407K |
|
|
S
89
DELISTED
Sprint Corporation
S
| $727K | 0.01% |
123,476
-64,330
| -34% | -$379K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.01% |
40,445
+23,445
| +138% | +$420K |
|
91
Nexstar Media Group
NXST
$6.28B
| $717K | 0.01% |
9,164
+2,964
| +48% | +$232K |
|
92
Radware
RDWR
$1.06B
| $717K | 0.01% |
36,964
-12,300
| -25% | -$239K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $712K | 0.01% |
5,682
+1,297
| +30% | +$163K |
|
94
Kroger
KR
$45B
| $698K | 0.01% |
+25,440
| New | +$698K |
|
95
Lockheed Martin
LMT
$106B
| $675K | 0.01% |
2,101
-550
| -21% | -$177K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.01% |
3,377
-1,550
| -31% | -$307K |
|
97
Kinder Morgan
KMI
$59.2B
| $668K | 0.01% |
36,992
+18,236
| +97% | +$329K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $663K | 0.01% |
16,288
+7,600
| +87% | +$309K |
|
99
Humana
HUM
$37.3B
| $654K | 0.01% |
2,638
+137
| +5% | +$34K |
|
100
Macy's
M
$4.48B
| $651K | 0.01% |
25,824
-10,650
| -29% | -$268K |
|