ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$5.75M
(-1.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$101B
| $542K | 0.01% |
18,616
+9,800
| +111% | +$285K |
|
127
NetEase
NTES
$84.3B
| $535K | 0.01% |
14,750
-16,500
| -53% | -$598K |
|
128
Freeport-McMoran
FCX
$66.1B
| $533K | 0.01% |
+78,789
| New | +$533K |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $501K | 0.01% |
15,693
-6,200
| -28% | -$198K |
|
130
Eaton
ETN
$136B
| $483K | 0.01% |
9,275
-41,000
| -82% | -$2.14M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.7B
| $461K | 0.01% |
9,250
+4,050
| +78% | +$202K |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $440K | 0.01% |
4,671
-3,400
| -42% | -$320K |
|
133
AngloGold Ashanti
AU
$29.2B
| $438K | 0.01% |
61,719
-13,200
| -18% | -$93.7K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $436K | 0.01% |
+4,140
| New | +$436K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $422K | 0.01% |
11,500
-2,000
| -15% | -$73.4K |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $422K | 0.01% |
+13,002
| New | +$422K |
|
137
Kohl's
KSS
$1.84B
| $415K | 0.01% |
8,717
-9,613
| -52% | -$458K |
|
138
Universal Display
OLED
$6.88B
| $414K | 0.01% |
+7,612
| New | +$414K |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $409K | 0.01% |
+19,392
| New | +$409K |
|
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $401K | 0.01% |
+9,098
| New | +$401K |
|
141
Chart Industries
GTLS
$8.96B
| $399K | 0.01% |
22,200
+5,000
| +29% | +$89.9K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.01% |
+11,130
| New | +$393K |
|
143
AbbVie
ABBV
$376B
| $390K | 0.01% |
+6,579
| New | +$390K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $388K | 0.01% |
18,587
-14,354
| -44% | -$300K |
|
145
Hewlett Packard
HPE
$30.5B
| $386K | 0.01% |
+43,702
| New | +$386K |
|
|
146
Verizon
VZ
$186B
| $381K | 0.01% |
8,249
-201,714
| -96% | -$9.32M |
|
|
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
| $380K | 0.01% |
+12,262
| New | +$380K |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.01% |
3,818
-4,600
| -55% | -$458K |
|
149
EOG Resources
EOG
$66.4B
| $369K | 0.01% |
+5,210
| New | +$369K |
|
150
PepsiCo
PEP
$201B
| $366K | 0.01% |
3,667
-5,200
| -59% | -$519K |
|