ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $1.02M | 0.02% |
39,342
-4,065
| -9% | -$106K |
|
127
Las Vegas Sands
LVS
$37.8B
| $1M | 0.02% |
13,160
+8,235
| +167% | +$628K |
|
128
Stryker
SYK
$151B
| $992K | 0.02% |
11,768
+6,600
| +128% | +$556K |
|
|
129
Procter & Gamble
PG
$373B
| $981K | 0.02% |
12,485
-240,850
| -95% | -$18.9M |
|
130
Citigroup
C
$179B
| $970K | 0.02% |
20,594
-10,918
| -35% | -$514K |
|
131
KKR & Co
KKR
$122B
| $949K | 0.02% |
39,015
+21,782
| +126% | +$530K |
|
132
Pultegroup
PHM
$27.2B
| $943K | 0.02% |
+46,794
| New | +$943K |
|
|
BWP
133
DELISTED
Boardwalk Pipeline Partners
BWP
| $940K | 0.02% |
+50,823
| New | +$940K |
|
134
Enovis
ENOV
$1.8B
| $932K | 0.02% |
+7,263
| New | +$932K |
|
135
Roper Technologies
ROP
$56.7B
| $920K | 0.02% |
+6,300
| New | +$920K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $895K | 0.02% |
+23,170
| New | +$895K |
|
|
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
| $881K | 0.02% |
+13,325
| New | +$881K |
|
138
Canadian National Railway
CNI
$60.4B
| $878K | 0.02% |
+13,500
| New | +$878K |
|
139
Emerson Electric
EMR
$74.9B
| $856K | 0.01% |
+12,901
| New | +$856K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $853K | 0.01% |
+18,038
| New | +$853K |
|
|
ONIT
141
Onity Group Inc.
ONIT
$343M
| $849K | 0.01% |
1,525
+360
| +31% | +$200K |
|
|
AMCC
142
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $847K | 0.01% |
+78,322
| New | +$847K |
|
143
Baidu
BIDU
$33.8B
| $838K | 0.01% |
4,486
+695
| +18% | +$130K |
|
144
Applied Materials
AMAT
$126B
| $831K | 0.01% |
+36,830
| New | +$831K |
|
145
TJX Companies
TJX
$157B
| $827K | 0.01% |
+31,138
| New | +$827K |
|
146
DuPont de Nemours
DD
$32.3B
| $817K | 0.01% |
+7,868
| New | +$817K |
|
147
Dollar General
DG
$23.9B
| $814K | 0.01% |
+14,191
| New | +$814K |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $812K | 0.01% |
23,297
+16,590
| +247% | +$578K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $809K | 0.01% |
10,444
+6,200
| +146% | +$480K |
|
150
Sony
SONY
$167B
| $797K | 0.01% |
237,520
-213,000
| -47% | -$715K |
|