ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
101
DELISTED
ALCATEL-LUCENT ADR
ALU
| $832K | 0.02% |
217,247
-42,727
| -16% | -$164K |
|
102
United Rentals
URI
$60.8B
| $796K | 0.02% |
10,969
-23,400
| -68% | -$1.7M |
|
103
Suncor Energy
SU
$49.3B
| $778K | 0.02% |
30,163
-24,401
| -45% | -$629K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $770K | 0.02% |
15,855
-18,523
| -54% | -$900K |
|
105
CSX Corp
CSX
$60.2B
| $769K | 0.02% |
+29,651
| New | +$769K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $761K | 0.02% |
80,342
+10,086
| +14% | +$95.5K |
|
107
Western Digital
WDC
$29.8B
| $753K | 0.02% |
12,540
+4,400
| +54% | +$264K |
|
108
Tapestry
TPR
$21.7B
| $752K | 0.02% |
22,968
-27,850
| -55% | -$912K |
|
109
IBM
IBM
$227B
| $713K | 0.02% |
5,184
-38,971
| -88% | -$5.36M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.02% |
+14,643
| New | +$707K |
|
111
Polaris
PII
$3.22B
| $705K | 0.02% |
+8,200
| New | +$705K |
|
112
Nabors Industries
NBR
$515M
| $703K | 0.02% |
82,637
+3,400
| +4% | +$28.9K |
|
|
ONIT
113
Onity Group Inc.
ONIT
$339M
| $697K | 0.02% |
100,000
-1,400
| -1% | -$9.72K |
|
114
Baidu
BIDU
$33.1B
| $694K | 0.02% |
3,671
-22,103
| -86% | -$4.18M |
|
115
ConocoPhillips
COP
$118B
| $691K | 0.02% |
+14,797
| New | +$691K |
|
116
Alcoa
AA
$8.05B
| $655K | 0.02% |
66,383
-116,644
| -64% | -$1.15M |
|
117
Air Products & Chemicals
APD
$64.8B
| $638K | 0.02% |
4,900
-400
| -8% | -$52K |
|
118
Phillips 66
PSX
$52.8B
| $632K | 0.02% |
+7,722
| New | +$632K |
|
119
Franklin Resources
BEN
$13.3B
| $589K | 0.01% |
+16,000
| New | +$589K |
|
120
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $589K | 0.01% |
+7,300
| New | +$589K |
|
|
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
| $578K | 0.01% |
86,851
-16,550
| -16% | -$110K |
|
122
Brinker International
EAT
$7.08B
| $567K | 0.01% |
11,833
+5,833
| +97% | +$279K |
|
123
The Mosaic Company
MOS
$10.4B
| $554K | 0.01% |
20,077
-14,020
| -41% | -$387K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | 0.01% |
12,000
-48,800
| -80% | -$2.24M |
|
125
Rio Tinto
RIO
$102B
| $542K | 0.01% |
18,616
+9,800
| +111% | +$285K |
|