ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $641K | 0.01% |
4,308
-47,018
| -92% | -$7M |
|
102
Silicon Motion
SIMO
$2.72B
| $629K | 0.01% |
11,878
+4,549
| +62% | +$241K |
|
103
Wynn Resorts
WYNN
$12.8B
| $629K | 0.01% |
+3,728
| New | +$629K |
|
104
Gilead Sciences
GILD
$140B
| $626K | 0.01% |
8,744
-29,413
| -77% | -$2.11M |
|
105
Cognizant
CTSH
$34.9B
| $613K | 0.01% |
8,637
-6,254
| -42% | -$444K |
|
106
Kraft Heinz
KHC
$31.9B
| $604K | 0.01% |
7,771
-39,681
| -84% | -$3.08M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $602K | 0.01% |
12,139
+2,400
| +25% | +$119K |
|
108
Devon Energy
DVN
$22.6B
| $579K | 0.01% |
13,993
-15,150
| -52% | -$627K |
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $565K | 0.01% |
16,718
-14,330
| -46% | -$484K |
|
|
B
110
Barrick Mining Corporation
B
$46.1B
| $560K | 0.01% |
38,685
-50,455
| -57% | -$730K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $560K | 0.01% |
10,573
-12,436
| -54% | -$659K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.01% |
+8,677
| New | +$549K |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | 0.01% |
57,287
-48,234
| -46% | -$461K |
|
114
CSX Corp
CSX
$60.8B
| $527K | 0.01% |
+28,752
| New | +$527K |
|
115
Stellantis
STLA
$26.1B
| $517K | 0.01% |
28,953
+17,500
| +153% | +$312K |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $509K | 0.01% |
4,239
-1,070
| -20% | -$128K |
|
117
Walt Disney
DIS
$214B
| $489K | 0.01% |
+4,547
| New | +$489K |
|
|
HES
118
DELISTED
Hess
HES
| $488K | 0.01% |
10,286
-11,843
| -54% | -$562K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.01% |
34,664
-30,000
| -46% | -$422K |
|
120
Align Technology
ALGN
$9.71B
| $484K | 0.01% |
+2,179
| New | +$484K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $483K | 0.01% |
+4,400
| New | +$483K |
|
|
VXX
122
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $470K | 0.01% |
16,850
+3,606
| +27% | +$101K |
|
123
Teradata
TDC
$1.94B
| $460K | 0.01% |
+11,951
| New | +$460K |
|
124
Accenture
ACN
$157B
| $455K | 0.01% |
+2,973
| New | +$455K |
|
125
Altria Group
MO
$112B
| $449K | 0.01% |
6,292
+200
| +3% | +$14.3K |
|