ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$15.4B
| $772K | 0.01% |
+14,700
| New | +$772K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $757K | 0.01% |
8,660
-6,000
| -41% | -$524K |
|
103
Wheaton Precious Metals
WPM
$47.6B
| $752K | 0.01% |
38,910
+13,679
| +54% | +$264K |
|
104
Procter & Gamble
PG
$373B
| $748K | 0.01% |
+8,893
| New | +$748K |
|
105
Merck
MRK
$211B
| $727K | 0.01% |
12,935
-18,487
| -59% | -$1.04M |
|
|
MDCO
106
DELISTED
Medicines Co
MDCO
| $714K | 0.01% |
+21,025
| New | +$714K |
|
107
Prudential Financial
PRU
$38.3B
| $704K | 0.01% |
+6,769
| New | +$704K |
|
108
Coca-Cola Europacific Partners
CCEP
$40B
| $697K | 0.01% |
22,200
+11,200
| +102% | +$352K |
|
109
LendingClub
LC
$1.93B
| $689K | 0.01% |
+26,233
| New | +$689K |
|
110
APA Corp
APA
$8.27B
| $677K | 0.01% |
+10,670
| New | +$677K |
|
111
Visa
V
$681B
| $663K | 0.01% |
8,495
-2,249
| -21% | -$176K |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.01% |
+33,000
| New | +$608K |
|
113
Best Buy
BBY
$16.5B
| $594K | 0.01% |
+13,923
| New | +$594K |
|
114
InterDigital
IDCC
$7.54B
| $591K | 0.01% |
6,475
+3,075
| +90% | +$281K |
|
115
Goldman Sachs
GS
$226B
| $585K | 0.01% |
2,445
-1,771
| -42% | -$424K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $579K | 0.01% |
+9,300
| New | +$579K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $577K | 0.01% |
3,481
+2,164
| +164% | +$359K |
|
118
CSX Corp
CSX
$60.9B
| $571K | 0.01% |
+47,688
| New | +$571K |
|
119
Citigroup
C
$177B
| $567K | 0.01% |
+9,541
| New | +$567K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $555K | 0.01% |
9,199
-10,501
| -53% | -$634K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $553K | 0.01% |
+15,000
| New | +$553K |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $543K | 0.01% |
+211,311
| New | +$543K |
|
123
Nabors Industries
NBR
$561M
| $535K | 0.01% |
+653
| New | +$535K |
|
124
American Eagle Outfitters
AEO
$3.15B
| $533K | 0.01% |
+35,154
| New | +$533K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $530K | 0.01% |
10,701
+1,317
| +14% | +$65.2K |
|