ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $510K | 0.01% |
16,539
+643
| +4% | +$19.8K |
|
127
Comerica
CMA
$8.85B
| $504K | 0.01% |
+7,400
| New | +$504K |
|
128
Equinix
EQIX
$75.7B
| $500K | 0.01% |
+1,400
| New | +$500K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $490K | 0.01% |
17,459
-49,308
| -74% | -$1.38M |
|
130
General Mills
GIS
$27B
| $483K | 0.01% |
7,825
+825
| +12% | +$50.9K |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $479K | 0.01% |
+11,404
| New | +$479K |
|
132
Viatris
VTRS
$12.2B
| $479K | 0.01% |
12,564
-150
| -1% | -$5.72K |
|
133
CVS Health
CVS
$93.6B
| $478K | 0.01% |
+6,063
| New | +$478K |
|
134
McDonald's
MCD
$224B
| $477K | 0.01% |
+3,922
| New | +$477K |
|
135
United States Oil Fund
USO
$939M
| $468K | 0.01% |
4,990
+2,462
| +97% | +$231K |
|
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $453K | 0.01% |
+19,321
| New | +$453K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $451K | 0.01% |
+3,786
| New | +$451K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $450K | 0.01% |
+9,801
| New | +$450K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.01% |
37,819
+25,950
| +219% | +$309K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $448K | 0.01% |
+8,686
| New | +$448K |
|
141
Bank OZK
OZK
$5.9B
| $447K | 0.01% |
+8,500
| New | +$447K |
|
142
PayPal
PYPL
$65.2B
| $442K | 0.01% |
11,199
-7,050
| -39% | -$278K |
|
143
T-Mobile US
TMUS
$284B
| $434K | 0.01% |
+7,540
| New | +$434K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $423K | 0.01% |
+10,008
| New | +$423K |
|
145
ProShares UltraShort Euro
EUO
$33.7M
| $422K | 0.01% |
+15,600
| New | +$422K |
|
146
Macy's
M
$4.64B
| $422K | 0.01% |
11,783
+3,330
| +39% | +$119K |
|
147
Hecla Mining
HL
$6.04B
| $419K | 0.01% |
79,886
-14,600
| -15% | -$76.6K |
|
148
Franco-Nevada
FNV
$37.3B
| $412K | 0.01% |
6,900
+200
| +3% | +$11.9K |
|
149
Honeywell
HON
$136B
| $410K | 0.01% |
3,695
-11,307
| -75% | -$1.25M |
|
150
Western Digital
WDC
$31.9B
| $409K | 0.01% |
+7,968
| New | +$409K |
|