ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
98
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort Euro
EUO
$33.9M
| $482K | 0.01% |
19,800
+9,000
| +83% | +$219K |
|
102
Tyson Foods
TSN
$20B
| $481K | 0.01% |
+7,205
| New | +$481K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | 0.01% |
+111,984
| New | +$479K |
|
104
Schlumberger
SLB
$52.2B
| $467K | 0.01% |
+5,908
| New | +$467K |
|
105
Restaurant Brands International
QSR
$20.5B
| $466K | 0.01% |
11,200
+200
| +2% | +$8.32K |
|
106
Wheaton Precious Metals
WPM
$46.5B
| $463K | 0.01% |
+19,694
| New | +$463K |
|
107
Goldman Sachs
GS
$221B
| $453K | 0.01% |
3,049
+1,115
| +58% | +$166K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $445K | 0.01% |
+4,858
| New | +$445K |
|
109
Comcast
CMCSA
$125B
| $441K | 0.01% |
+6,763
| New | +$441K |
|
110
The Mosaic Company
MOS
$10.4B
| $440K | 0.01% |
+16,822
| New | +$440K |
|
111
United Rentals
URI
$60.8B
| $433K | 0.01% |
+6,460
| New | +$433K |
|
|
SPA
112
DELISTED
Sparton
SPA
| $417K | 0.01% |
+19,177
| New | +$417K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $411K | 0.01% |
+38,929
| New | +$411K |
|
114
Target
TGT
$42B
| $407K | 0.01% |
5,827
+1,600
| +38% | +$112K |
|
115
Clorox
CLX
$15B
| $404K | 0.01% |
2,918
-15,400
| -84% | -$2.13M |
|
116
Yum! Brands
YUM
$40.1B
| $400K | 0.01% |
+4,825
| New | +$400K |
|
117
Honeywell
HON
$136B
| $396K | 0.01% |
+3,402
| New | +$396K |
|
118
Cheniere Energy
LNG
$52.6B
| $390K | 0.01% |
+10,390
| New | +$390K |
|
119
Franco-Nevada
FNV
$36.6B
| $388K | 0.01% |
+5,100
| New | +$388K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $379K | 0.01% |
7,000
-3,398
| -33% | -$184K |
|
121
Altria Group
MO
$112B
| $378K | 0.01% |
5,475
+932
| +21% | +$64.3K |
|
122
Visa
V
$681B
| $363K | 0.01% |
4,894
-927
| -16% | -$68.8K |
|
123
GoPro
GPRO
$234M
| $362K | 0.01% |
+33,458
| New | +$362K |
|
124
NewMarket
NEU
$7.62B
| $352K | 0.01% |
850
-900
| -51% | -$373K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
+6,565
| New | +$352K |
|