ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $682K | 0.02% |
6,498
-1,500
| -19% | -$157K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $680K | 0.02% |
+20,900
| New | +$680K |
|
128
Viavi Solutions
VIAV
$2.6B
| $668K | 0.02% |
101,417
-30,925
| -23% | -$204K |
|
129
Las Vegas Sands
LVS
$36.9B
| $666K | 0.02% |
+12,664
| New | +$666K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $647K | 0.02% |
42,256
-26,900
| -39% | -$412K |
|
131
Prudential Financial
PRU
$37.2B
| $645K | 0.02% |
7,365
+2,300
| +45% | +$201K |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $630K | 0.02% |
+13,000
| New | +$630K |
|
|
EROC
133
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $594K | 0.02% |
+236,781
| New | +$594K |
|
134
Rio Tinto
RIO
$104B
| $578K | 0.02% |
14,016
-9,400
| -40% | -$388K |
|
135
Akamai
AKAM
$11.3B
| $577K | 0.02% |
+8,270
| New | +$577K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $564K | 0.02% |
+24,810
| New | +$564K |
|
137
HP
HPQ
$27.4B
| $559K | 0.02% |
40,992
+22,020
| +116% | +$300K |
|
|
SFUN
138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $559K | 0.02% |
+1,330
| New | +$559K |
|
139
Kroger
KR
$44.8B
| $539K | 0.01% |
14,860
+3,800
| +34% | +$138K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $539K | 0.01% |
43,922
+21,471
| +96% | +$263K |
|
141
Synaptics
SYNA
$2.7B
| $529K | 0.01% |
+6,100
| New | +$529K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $528K | 0.01% |
+13,318
| New | +$528K |
|
143
Micron Technology
MU
$147B
| $526K | 0.01% |
27,897
-27,148
| -49% | -$512K |
|
144
Restaurant Brands International
QSR
$20.7B
| $513K | 0.01% |
+13,419
| New | +$513K |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $513K | 0.01% |
6,762
-3,400
| -33% | -$258K |
|
146
Equinix
EQIX
$75.7B
| $503K | 0.01% |
1,982
+909
| +85% | +$231K |
|
147
Garmin
GRMN
$45.7B
| $496K | 0.01% |
11,300
-3,700
| -25% | -$162K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.01% |
12,206
-30,754
| -72% | -$1.21M |
|
149
Novartis
NVS
$251B
| $480K | 0.01% |
5,452
-1,004
| -16% | -$88.4K |
|
150
Zillow
ZG
$20.5B
| $479K | 0.01% |
+16,566
| New | +$479K |
|