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
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $1.03M | 0.02% |
19,051
-1,243
| -6% | -$67.3K |
|
127
Applied Materials
AMAT
$127B
| $1.03M | 0.02% |
+41,240
| New | +$1.03M |
|
128
Vanguard S&P 500 ETF
VOO
$729B
| $999K | 0.02% |
+5,300
| New | +$999K |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $991K | 0.02% |
26,630
-12,423
| -32% | -$462K |
|
130
D.R. Horton
DHI
$52.9B
| $970K | 0.02% |
+38,348
| New | +$970K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $930K | 0.02% |
+35,417
| New | +$930K |
|
132
Target
TGT
$42.1B
| $924K | 0.02% |
12,174
+1,755
| +17% | +$133K |
|
133
Agilent Technologies
A
$36.5B
| $921K | 0.02% |
22,494
-1,817
| -7% | -$74.4K |
|
134
Darden Restaurants
DRI
$24.5B
| $897K | 0.02% |
17,114
-7,887
| -32% | -$413K |
|
135
Petrobras
PBR
$79.8B
| $881K | 0.02% |
120,736
-23,630
| -16% | -$172K |
|
136
Home Depot
HD
$411B
| $878K | 0.02% |
+8,364
| New | +$878K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $876K | 0.02% |
+48,356
| New | +$876K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $875K | 0.02% |
29,420
+14,746
| +100% | +$439K |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $848K | 0.01% |
130,901
-166,177
| -56% | -$1.08M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | 0.01% |
+19,559
| New | +$847K |
|
141
iShares China Large-Cap ETF
FXI
$6.55B
| $846K | 0.01% |
20,332
-4,900
| -19% | -$204K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $842K | 0.01% |
+12,100
| New | +$842K |
|
143
Monster Beverage
MNST
$61.8B
| $839K | 0.01% |
46,458
+11,400
| +33% | +$206K |
|
144
Vulcan Materials
VMC
$38.7B
| $815K | 0.01% |
12,400
+3,400
| +38% | +$223K |
|
145
Groupon
GRPN
$945M
| $814K | 0.01% |
4,926
-4,385
| -47% | -$725K |
|
146
Invesco QQQ Trust
QQQ
$367B
| $780K | 0.01% |
+7,553
| New | +$780K |
|
147
OneSpan
OSPN
$580M
| $779K | 0.01% |
+27,625
| New | +$779K |
|
148
Nokia
NOK
$24.6B
| $777K | 0.01% |
98,834
-31,300
| -24% | -$246K |
|
|
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $764K | 0.01% |
6,583
-1,687
| -20% | -$196K |
|
150
Xerox
XRX
$489M
| $753K | 0.01% |
+20,620
| New | +$753K |
|