ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $509K | 0.01% |
11,288
-12,006
| -52% | -$541K |
|
127
Terex
TEX
$3.47B
| $492K | 0.01% |
+18,517
| New | +$492K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.01% |
+4,967
| New | +$491K |
|
129
Clorox
CLX
$15.5B
| $471K | 0.01% |
4,268
+1,900
| +80% | +$210K |
|
130
Lowe's Companies
LOW
$151B
| $459K | 0.01% |
+6,176
| New | +$459K |
|
131
Energy Transfer Partners
ET
$59.7B
| $456K | 0.01% |
14,402
-5,400
| -27% | -$171K |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $455K | 0.01% |
+5,450
| New | +$455K |
|
133
Union Pacific
UNP
$131B
| $453K | 0.01% |
+4,184
| New | +$453K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $453K | 0.01% |
8,083
-1,905
| -19% | -$107K |
|
135
Liberty Global Class A
LBTYA
$4.05B
| $448K | 0.01% |
+10,558
| New | +$448K |
|
136
Murphy Oil
MUR
$3.56B
| $441K | 0.01% |
9,456
+1,900
| +25% | +$88.6K |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $439K | 0.01% |
+10,000
| New | +$439K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $435K | 0.01% |
+5,607
| New | +$435K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $425K | 0.01% |
13,187
-199,750
| -94% | -$6.44M |
|
140
Kroger
KR
$44.8B
| $424K | 0.01% |
+11,060
| New | +$424K |
|
141
NetEase
NTES
$85B
| $421K | 0.01% |
+19,990
| New | +$421K |
|
142
Dollar Tree
DLTR
$20.6B
| $419K | 0.01% |
+5,160
| New | +$419K |
|
143
Marvell Technology
MRVL
$54.6B
| $415K | 0.01% |
28,229
+9,300
| +49% | +$137K |
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $414K | 0.01% |
24,316
+6,253
| +35% | +$106K |
|
145
Yelp
YELP
$2.02B
| $412K | 0.01% |
+8,692
| New | +$412K |
|
146
American Tower
AMT
$92.9B
| $407K | 0.01% |
4,324
-800
| -16% | -$75.3K |
|
147
Prudential Financial
PRU
$37.2B
| $407K | 0.01% |
+5,065
| New | +$407K |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $392K | 0.01% |
8,808
-11,524
| -57% | -$513K |
|
|
S
149
DELISTED
Sprint Corporation
S
| $383K | 0.01% |
80,709
+26,612
| +49% | +$126K |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $381K | 0.01% |
1,845
+424
| +30% | +$87.6K |
|