ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $722K | 0.02% |
11,767
+3,800
| +48% | +$233K |
|
|
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $711K | 0.02% |
+21,893
| New | +$711K |
|
128
Garmin
GRMN
$46.4B
| $710K | 0.02% |
19,800
+8,500
| +75% | +$305K |
|
129
Ford
F
$46.5B
| $704K | 0.02% |
51,843
-14,200
| -22% | -$193K |
|
130
CF Industries
CF
$13.4B
| $701K | 0.02% |
15,615
-13,950
| -47% | -$626K |
|
131
Amgen
AMGN
$153B
| $694K | 0.02% |
5,014
-6,884
| -58% | -$953K |
|
132
United States Oil Fund
USO
$956M
| $681K | 0.02% |
+5,798
| New | +$681K |
|
|
ONIT
133
Onity Group Inc.
ONIT
$336M
| $680K | 0.02% |
6,760
+20
| +0.3% | +$2.01K |
|
134
Air Products & Chemicals
APD
$64.6B
| $676K | 0.02% |
+5,729
| New | +$676K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $665K | 0.02% |
+18,500
| New | +$665K |
|
136
iShares MSCI Germany ETF
EWG
$2.5B
| $659K | 0.02% |
+26,620
| New | +$659K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.9B
| $655K | 0.02% |
32,941
-5,354
| -14% | -$106K |
|
138
Molson Coors Class B
TAP
$9.88B
| $649K | 0.02% |
+7,818
| New | +$649K |
|
139
Western Digital
WDC
$30.4B
| $647K | 0.02% |
+10,769
| New | +$647K |
|
140
MGM Resorts International
MGM
$10.4B
| $646K | 0.02% |
+34,991
| New | +$646K |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $644K | 0.02% |
8,071
+950
| +13% | +$75.8K |
|
142
AngloGold Ashanti
AU
$29.3B
| $614K | 0.02% |
74,919
+29,100
| +64% | +$238K |
|
143
Constellation Brands
STZ
$26B
| $614K | 0.02% |
4,904
+1,400
| +40% | +$175K |
|
144
Walmart
WMT
$802B
| $599K | 0.02% |
+27,729
| New | +$599K |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $595K | 0.02% |
+13,761
| New | +$595K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $594K | 0.02% |
+4,520
| New | +$594K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $567K | 0.02% |
+9,727
| New | +$567K |
|
|
SALE
148
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $566K | 0.02% |
+68,635
| New | +$566K |
|
149
Akamai
AKAM
$11B
| $564K | 0.02% |
8,170
-100
| -1% | -$6.9K |
|
150
Marathon Petroleum
MPC
$54.5B
| $546K | 0.02% |
11,784
-17,400
| -60% | -$806K |
|