ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $747K | 0.02% |
11,109
-74,300
| -87% | -$5M |
|
102
United Parcel Service
UPS
$72.6B
| $734K | 0.02% |
+7,576
| New | +$734K |
|
103
Suncor Energy
SU
$48.6B
| $715K | 0.02% |
24,447
+7,600
| +45% | +$222K |
|
104
Garmin
GRMN
$46B
| $713K | 0.02% |
+15,000
| New | +$713K |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $708K | 0.01% |
+22,027
| New | +$708K |
|
106
Macy's
M
$4.35B
| $707K | 0.01% |
10,890
+5,075
| +87% | +$329K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $695K | 0.01% |
6,525
+2,330
| +56% | +$248K |
|
108
Coca-Cola
KO
$297B
| $693K | 0.01% |
17,084
-25,500
| -60% | -$1.03M |
|
109
NOV
NOV
$4.83B
| $691K | 0.01% |
13,816
-2,500
| -15% | -$125K |
|
110
Dollar General
DG
$24.3B
| $689K | 0.01% |
+9,141
| New | +$689K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $685K | 0.01% |
15,688
+4,800
| +44% | +$210K |
|
112
iShares MSCI EAFE ETF
EFA
$65.6B
| $662K | 0.01% |
+10,320
| New | +$662K |
|
113
American Airlines Group
AAL
$8.87B
| $649K | 0.01% |
+12,303
| New | +$649K |
|
114
Northrop Grumman
NOC
$83.3B
| $644K | 0.01% |
4,000
-15,000
| -79% | -$2.42M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.01% |
3,866
-33,910
| -90% | -$5.54M |
|
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $623K | 0.01% |
20,400
+13,200
| +183% | +$403K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $602K | 0.01% |
5,278
+2,987
| +130% | +$341K |
|
118
Skyworks Solutions
SWKS
$10.8B
| $597K | 0.01% |
+6,074
| New | +$597K |
|
119
Novartis
NVS
$249B
| $570K | 0.01% |
+6,456
| New | +$570K |
|
120
American Eagle Outfitters
AEO
$3.01B
| $567K | 0.01% |
33,206
-4,500
| -12% | -$76.8K |
|
121
Honeywell
HON
$135B
| $563K | 0.01% |
5,659
-45,837
| -89% | -$4.56M |
|
122
Broadcom
AVGO
$1.44T
| $557K | 0.01% |
+43,870
| New | +$557K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.01% |
+4,415
| New | +$549K |
|
124
Deere & Co
DE
$127B
| $516K | 0.01% |
+5,882
| New | +$516K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $515K | 0.01% |
3,836
-4,400
| -53% | -$591K |
|