ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $918K | 0.03% |
16,588
-2,000
| -11% | -$111K |
|
102
International Paper
IP
$25.4B
| $911K | 0.03% |
25,454
-46,992
| -65% | -$1.68M |
|
103
Baxter International
BAX
$12.1B
| $909K | 0.03% |
27,659
-27,516
| -50% | -$904K |
|
104
Opko Health
OPK
$1.1B
| $891K | 0.02% |
105,945
-210,000
| -66% | -$1.77M |
|
105
Southwest Airlines
LUV
$17B
| $877K | 0.02% |
23,066
-13,020
| -36% | -$495K |
|
106
Terex
TEX
$3.23B
| $857K | 0.02% |
47,767
+200
| +0.4% | +$3.59K |
|
107
Kohl's
KSS
$1.78B
| $849K | 0.02% |
+18,330
| New | +$849K |
|
108
PepsiCo
PEP
$203B
| $836K | 0.02% |
+8,867
| New | +$836K |
|
109
Petrobras
PBR
$79.3B
| $827K | 0.02% |
190,186
-69,150
| -27% | -$301K |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $824K | 0.02% |
70,256
+28,000
| +66% | +$328K |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $822K | 0.02% |
+26,093
| New | +$822K |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $806K | 0.02% |
51,369
+2,500
| +5% | +$39.2K |
|
113
Sinclair Inc
SBGI
$980M
| $800K | 0.02% |
+31,600
| New | +$800K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $788K | 0.02% |
+17,810
| New | +$788K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.02% |
9,677
+7,328
| +312% | +$593K |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $783K | 0.02% |
8,418
-3,500
| -29% | -$326K |
|
|
VNET
117
VNET Group
VNET
$2.15B
| $780K | 0.02% |
+42,688
| New | +$780K |
|
118
Coca-Cola
KO
$297B
| $770K | 0.02% |
19,184
-48,050
| -71% | -$1.93M |
|
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $757K | 0.02% |
15,563
-125,414
| -89% | -$6.1M |
|
120
Prudential Financial
PRU
$37.8B
| $752K | 0.02% |
9,869
+2,504
| +34% | +$191K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $752K | 0.02% |
+19,031
| New | +$752K |
|
122
NetEase
NTES
$85.4B
| $751K | 0.02% |
31,250
-14,740
| -32% | -$354K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $750K | 0.02% |
23,692
+11,486
| +94% | +$364K |
|
124
Nabors Industries
NBR
$515M
| $749K | 0.02% |
1,585
+385
| +32% | +$182K |
|
125
Cigna
CI
$80.2B
| $746K | 0.02% |
5,525
+2,649
| +92% | +$358K |
|