ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $1.29M | 0.02% |
+7,653
| New | +$1.29M |
|
127
Danaher
DHR
$143B
| $1.28M | 0.02% |
+24,676
| New | +$1.28M |
|
128
Toll Brothers
TOL
$14B
| $1.26M | 0.02% |
+34,037
| New | +$1.26M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.02% |
+57,672
| New | +$1.23M |
|
130
GameStop
GME
$10B
| $1.23M | 0.02% |
+99,456
| New | +$1.23M |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.02% |
+5,644
| New | +$1.22M |
|
132
Adobe
ADBE
$146B
| $1.22M | 0.02% |
+20,403
| New | +$1.22M |
|
133
D.R. Horton
DHI
$52.7B
| $1.21M | 0.02% |
+54,404
| New | +$1.21M |
|
134
TEGNA Inc
TGNA
$3.41B
| $1.2M | 0.02% |
+77,276
| New | +$1.2M |
|
135
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.02% |
+9,895
| New | +$1.14M |
|
|
ESI
136
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.11M | 0.02% |
+33,137
| New | +$1.11M |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
+6,123
| New | +$1.08M |
|
138
Designer Brands
DBI
$215M
| $1.08M | 0.01% |
+25,166
| New | +$1.08M |
|
139
BP
BP
$88.4B
| $1.05M | 0.01% |
+26,309
| New | +$1.05M |
|
|
VPHM
140
DELISTED
VIROPHARMA INC
VPHM
| $1.04M | 0.01% |
+20,935
| New | +$1.04M |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.03M | 0.01% |
+86,998
| New | +$1.03M |
|
142
UnitedHealth
UNH
$281B
| $1.02M | 0.01% |
+13,593
| New | +$1.02M |
|
|
ACAS
143
DELISTED
American Capital Ltd
ACAS
| $1.02M | 0.01% |
+65,000
| New | +$1.02M |
|
144
TripAdvisor
TRIP
$2.09B
| $981K | 0.01% |
+11,846
| New | +$981K |
|
145
Occidental Petroleum
OXY
$45.9B
| $961K | 0.01% |
+10,550
| New | +$961K |
|
146
Genworth Financial
GNW
$3.55B
| $952K | 0.01% |
+61,284
| New | +$952K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $950K | 0.01% |
+22,094
| New | +$950K |
|
|
BEAM
148
DELISTED
BEAM INC COM STK (DE)
BEAM
| $942K | 0.01% |
+13,841
| New | +$942K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $927K | 0.01% |
+5,020
| New | +$927K |
|
|
WLT
150
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $926K | 0.01% |
+55,712
| New | +$926K |
|