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
$585M
AUM Growth
+$585M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
84
Reduced
99
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | 0.02% | 114,977 +37,500 | +48% | +$448K |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $1.37M | 0.02% | 127,254 +8,800 | +7% | +$94.6K |
|
103
Southwest Airlines
LUV
$17.3B
| $1.35M | 0.02% | 31,882 +11,700 | +58% | +$495K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $1.34M | 0.02% | +23,289 | New | +$1.34M |
|
|
BNFT
105
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | 0.02% | 40,428 -4,583 | -10% | -$151K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $1.31M | 0.02% | +42,858 | New | +$1.31M |
|
|
MWE
107
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.3M | 0.02% | 19,344 -21,100 | -52% | -$1.42M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $1.24M | 0.02% | 5,818 -14,100 | -71% | -$3M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.23M | 0.02% | 11,033 -26,163 | -70% | -$2.93M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $1.21M | 0.02% | 21,577 -4,550 | -17% | -$255K |
|
111
Morgan Stanley
MS
$240B
| $1.19M | 0.02% | 30,566 +23,250 | +318% | +$902K |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $1.17M | 0.02% | +50,034 | New | +$1.17M |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.02% | 437,785 +51,998 | +13% | +$138K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.02% | 13,513 +1,600 | +13% | +$135K |
|
115
Autodesk
ADSK
$67.3B
| $1.13M | 0.02% | 18,800 +8,600 | +84% | +$516K |
|
116
Visa
V
$683B
| $1.13M | 0.02% | 4,302 -50 | -1% | -$13.1K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.12M | 0.02% | +30,712 | New | +$1.12M |
|
118
MetLife
MET
$54.1B
| $1.12M | 0.02% | 20,761 +13,400 | +182% | +$725K |
|
119
Viavi Solutions
VIAV
$2.52B
| $1.12M | 0.02% | 81,558 +12,525 | +18% | +$172K |
|
|
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.1M | 0.02% | 62,154 -47,000 | -43% | -$835K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.02% | 55,995 +37,530 | +203% | +$735K |
|
122
Wolfspeed
WOLF
$194M
| $1.08M | 0.02% | 33,657 -8,800 | -21% | -$283K |
|
123
NOV
NOV
$4.94B
| $1.07M | 0.02% | 16,316 -37,700 | -70% | -$2.47M |
|
|
ALU
124
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.05M | 0.02% | 296,473 -171,100 | -37% | -$607K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.02% | 8,236 -767 | -9% | -$96.1K |
|