ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $1.07M | 0.02% |
+6,564
| New | +$1.07M |
|
127
United Airlines
UAL
$34.3B
| $1.06M | 0.02% |
23,727
-124,317
| -84% | -$5.55M |
|
128
Exelon
EXC
$43.8B
| $1.04M | 0.02% |
43,407
-28,321
| -39% | -$678K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.04M | 0.02% |
17,600
+13,600
| +340% | +$802K |
|
130
Lumen
LUMN
$5.1B
| $1.03M | 0.02% |
+31,356
| New | +$1.03M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.02M | 0.02% |
24,100
+12,600
| +110% | +$533K |
|
132
Vale
VALE
$43.8B
| $1.01M | 0.02% |
72,704
+42,200
| +138% | +$583K |
|
|
SWFT
133
DELISTED
Swift Transportation Company
SWFT
| $990K | 0.02% |
+40,000
| New | +$990K |
|
134
Costco
COST
$424B
| $970K | 0.02% |
8,683
-3,000
| -26% | -$335K |
|
135
KBR
KBR
$6.31B
| $938K | 0.02% |
+35,157
| New | +$938K |
|
136
Walt Disney
DIS
$214B
| $936K | 0.02% |
11,692
-18,700
| -62% | -$1.5M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $936K | 0.02% |
30,857
-93,277
| -75% | -$2.83M |
|
138
Fluor
FLR
$6.7B
| $920K | 0.02% |
+11,833
| New | +$920K |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $896K | 0.02% |
+23,500
| New | +$896K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.02% |
+12,057
| New | +$881K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $875K | 0.02% |
+33,984
| New | +$875K |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $865K | 0.02% |
48,504
+2,550
| +6% | +$45.5K |
|
143
Accenture
ACN
$158B
| $848K | 0.02% |
+10,640
| New | +$848K |
|
144
Ameriprise Financial
AMP
$48.3B
| $836K | 0.02% |
7,595
-2,300
| -23% | -$253K |
|
145
Herc Holdings
HRI
$4.29B
| $836K | 0.02% |
10,461
-6,234
| -37% | -$498K |
|
146
CNX Resources
CNX
$4.16B
| $824K | 0.02% |
24,739
-17,640
| -42% | -$588K |
|
147
Bread Financial
BFH
$3.12B
| $797K | 0.02% |
+3,668
| New | +$797K |
|
148
Merck
MRK
$210B
| $795K | 0.02% |
+14,674
| New | +$795K |
|
149
Darden Restaurants
DRI
$24.5B
| $794K | 0.02% |
17,505
+10,963
| +168% | +$497K |
|
150
Carnival Corp
CCL
$43.1B
| $787K | 0.01% |
+20,776
| New | +$787K |
|