ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$176M
(-42%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-73.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $463K | 0.02% |
+7,814
| New | +$463K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.02% |
+41,348
| New | +$461K |
|
103
Visa
V
$681B
| $445K | 0.01% |
5,821
+1,392
| +31% | +$106K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.01% |
6,437
+3,160
| +96% | +$217K |
|
|
CTRL
105
DELISTED
Control4 Corporation
CTRL
| $438K | 0.01% |
+55,029
| New | +$438K |
|
106
Restaurant Brands International
QSR
$20.5B
| $427K | 0.01% |
11,000
+1,481
| +16% | +$57.5K |
|
107
Simon Property Group
SPG
$58.7B
| $415K | 0.01% |
+2,000
| New | +$415K |
|
108
Nike
NKE
$110B
| $410K | 0.01% |
+6,664
| New | +$410K |
|
109
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $400K | 0.01% |
3,600
-13,700
| -79% | -$1.52M |
|
110
AB InBev
BUD
$116B
| $399K | 0.01% |
+3,200
| New | +$399K |
|
111
Marathon Petroleum
MPC
$54.4B
| $395K | 0.01% |
10,628
-31,300
| -75% | -$1.16M |
|
112
Stellantis
STLA
$26.4B
| $392K | 0.01% |
49,038
+11,462
| +31% | +$91.6K |
|
113
Dillards
DDS
$8.73B
| $374K | 0.01% |
+4,400
| New | +$374K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.01% |
+4,263
| New | +$371K |
|
115
Marvell Technology
MRVL
$53.7B
| $365K | 0.01% |
+35,400
| New | +$365K |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $352K | 0.01% |
7,671
+3,000
| +64% | +$138K |
|
117
Target
TGT
$42B
| $348K | 0.01% |
+4,227
| New | +$348K |
|
|
QIHU
118
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $346K | 0.01% |
+4,584
| New | +$346K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $344K | 0.01% |
+3,436
| New | +$344K |
|
120
Kinross Gold
KGC
$26.6B
| $335K | 0.01% |
+98,569
| New | +$335K |
|
121
Manitowoc
MTW
$351M
| $332K | 0.01% |
19,168
+7,122
| +59% | +$123K |
|
122
Akamai
AKAM
$11.1B
| $311K | 0.01% |
+5,600
| New | +$311K |
|
|
WBT
123
DELISTED
Welbilt, Inc.
WBT
| $305K | 0.01% |
+20,672
| New | +$305K |
|
124
Goldman Sachs
GS
$221B
| $304K | 0.01% |
1,934
-7,891
| -80% | -$1.24M |
|
|
AXE
125
DELISTED
Anixter International Inc
AXE
| $300K | 0.01% |
+5,765
| New | +$300K |
|