ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
81
Reduced
90
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewMarket
NEU
$7.62B
| $1.35M | 0.02% |
3,434
-800
| -19% | -$314K |
|
102
Target
TGT
$42B
| $1.32M | 0.02% |
22,719
-13,002
| -36% | -$754K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $1.3M | 0.02% |
+66,523
| New | +$1.3M |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $1.29M | 0.02% |
13,667
-1,700
| -11% | -$161K |
|
105
Union Pacific
UNP
$132B
| $1.29M | 0.02% |
+12,884
| New | +$1.29M |
|
106
Gogo Inc
GOGO
$1.43B
| $1.28M | 0.02% |
+65,322
| New | +$1.28M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.27M | 0.02% |
56,057
-52,700
| -48% | -$1.19M |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.27M | 0.02% |
+56,400
| New | +$1.27M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.02% |
15,792
-3,600
| -19% | -$284K |
|
|
SWFT
110
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.02% |
48,900
+8,900
| +22% | +$225K |
|
111
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.21M | 0.02% |
33,940
+2,050
| +6% | +$73.2K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.02% |
29,092
-3,748
| -11% | -$154K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.02% |
47,953
+13,969
| +41% | +$343K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $1.17M | 0.02% |
+12,003
| New | +$1.17M |
|
115
Cameco
CCJ
$33.6B
| $1.16M | 0.02% |
59,300
-8,800
| -13% | -$173K |
|
116
Vale
VALE
$43.6B
| $1.12M | 0.02% |
84,454
+11,750
| +16% | +$155K |
|
117
Eli Lilly
LLY
$661B
| $1.11M | 0.02% |
17,842
-6,098
| -25% | -$379K |
|
118
Fluor
FLR
$6.93B
| $1.11M | 0.02% |
14,383
+2,550
| +22% | +$196K |
|
119
PPG Industries
PPG
$24.6B
| $1.09M | 0.02% |
10,400
-6,800
| -40% | -$715K |
|
120
Ionis Pharmaceuticals
IONS
$9.64B
| $1.09M | 0.02% |
+31,497
| New | +$1.09M |
|
|
PE
121
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.02% |
+45,000
| New | +$1.08M |
|
122
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.06M | 0.02% |
+32,416
| New | +$1.06M |
|
|
ACAS
123
DELISTED
American Capital Ltd
ACAS
| $1.05M | 0.02% |
68,900
| – | – |
|
|
ESI
124
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.05M | 0.02% |
+62,632
| New | +$1.05M |
|
125
Eastman Chemical
EMN
$7.76B
| $1.03M | 0.02% |
11,777
-6,400
| -35% | -$559K |
|