ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
142
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
101
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.42M | 0.03% |
467,573
+282,670
| +153% | +$857K |
|
|
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.4M | 0.02% |
20,684
+17,500
| +550% | +$1.18M |
|
103
Vale
VALE
$43.6B
| $1.39M | 0.02% |
126,504
+42,050
| +50% | +$463K |
|
104
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.02% |
16,877
+5,100
| +43% | +$412K |
|
105
Tapestry
TPR
$21.7B
| $1.33M | 0.02% |
37,468
-37,600
| -50% | -$1.34M |
|
106
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.02% |
+78,477
| New | +$1.28M |
|
107
Groupon
GRPN
$990M
| $1.24M | 0.02% |
9,311
-5,230
| -36% | -$699K |
|
|
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | 0.02% |
+45,011
| New | +$1.21M |
|
109
Stryker
SYK
$149B
| $1.21M | 0.02% |
14,971
+3,203
| +27% | +$259K |
|
110
Honeywell
HON
$136B
| $1.18M | 0.02% |
+13,316
| New | +$1.18M |
|
111
Blackstone
BX
$131B
| $1.16M | 0.02% |
37,613
-21,196
| -36% | -$655K |
|
112
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.02% |
25,001
+17,228
| +222% | +$792K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.15M | 0.02% |
+4,175
| New | +$1.15M |
|
|
SFUN
114
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | 0.02% |
+2,309
| New | +$1.15M |
|
115
JPMorgan Chase
JPM
$824B
| $1.14M | 0.02% |
18,997
+10,650
| +128% | +$641K |
|
116
Roper Technologies
ROP
$56.4B
| $1.14M | 0.02% |
7,800
+1,500
| +24% | +$219K |
|
117
First Solar
FSLR
$21.6B
| $1.13M | 0.02% |
+17,122
| New | +$1.13M |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $1.11M | 0.02% |
52,134
-32,003
| -38% | -$683K |
|
|
DYN
119
DELISTED
Dynegy, Inc.
DYN
| $1.11M | 0.02% |
+38,314
| New | +$1.11M |
|
120
Las Vegas Sands
LVS
$38B
| $1.11M | 0.02% |
17,764
+4,604
| +35% | +$286K |
|
121
Nokia
NOK
$23.6B
| $1.1M | 0.02% |
130,134
+106,400
| +448% | +$900K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.02% |
9,003
+3,175
| +54% | +$387K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.02% |
21,338
-21,576
| -50% | -$1.1M |
|
124
Cisco
CSCO
$268B
| $1.08M | 0.02% |
42,971
-83,931
| -66% | -$2.11M |
|
125
Comcast
CMCSA
$125B
| $1.08M | 0.02% |
+40,206
| New | +$1.08M |
|