ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.02% |
24,181
-14,500
| -37% | -$644K |
|
127
McDonald's
MCD
$226B
| $1.06M | 0.02% |
11,157
-2,961
| -21% | -$281K |
|
128
Citigroup
C
$179B
| $1.05M | 0.02% |
20,294
-300
| -1% | -$15.6K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.02% |
385,787
+207,490
| +116% | +$560K |
|
130
Cameco
CCJ
$33.2B
| $1.03M | 0.02% |
58,300
-1,000
| -2% | -$17.7K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
14,844
+4,400
| +42% | +$301K |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.01M | 0.02% |
39,053
-17,347
| -31% | -$447K |
|
133
Agilent Technologies
A
$36.4B
| $991K | 0.02% |
+24,311
| New | +$991K |
|
134
DuPont de Nemours
DD
$32.3B
| $987K | 0.02% |
9,325
+1,457
| +19% | +$154K |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $983K | 0.02% |
+24,000
| New | +$983K |
|
|
RSX
136
DELISTED
VanEck Russia ETF
RSX
| $972K | 0.02% |
+43,369
| New | +$972K |
|
|
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
| $967K | 0.02% |
40,926
+28,050
| +218% | +$663K |
|
138
iShares China Large-Cap ETF
FXI
$6.55B
| $966K | 0.02% |
25,232
-40,116
| -61% | -$1.54M |
|
139
Vodafone
VOD
$28.3B
| $959K | 0.02% |
29,148
-17,844
| -38% | -$587K |
|
140
Booking.com
BKNG
$181B
| $941K | 0.02% |
+812
| New | +$941K |
|
141
Teekay
TK
$703M
| $929K | 0.02% |
+14,000
| New | +$929K |
|
142
Visa
V
$681B
| $929K | 0.02% |
17,408
+4,400
| +34% | +$235K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $921K | 0.02% |
43,200
-1,800
| -4% | -$38.4K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $905K | 0.02% |
+7,150
| New | +$905K |
|
145
T-Mobile US
TMUS
$284B
| $902K | 0.02% |
+31,241
| New | +$902K |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $896K | 0.02% |
30,277
-2,139
| -7% | -$63.3K |
|
|
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
| $896K | 0.02% |
+6,889
| New | +$896K |
|
148
Terex
TEX
$3.39B
| $893K | 0.02% |
28,117
+10,700
| +61% | +$340K |
|
149
Pultegroup
PHM
$27.2B
| $885K | 0.02% |
50,094
+3,300
| +7% | +$58.3K |
|
150
Viavi Solutions
VIAV
$2.62B
| $884K | 0.02% |
+121,360
| New | +$884K |
|