ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.3B
| $440K | 0.01% |
+8,996
| New | +$440K |
|
127
FedEx
FDX
$53.7B
| $439K | 0.01% |
+1,761
| New | +$439K |
|
128
Franklin Covey
FC
$244M
| $436K | 0.01% |
21,000
-500
| -2% | -$10.4K |
|
129
CVS Health
CVS
$93.6B
| $435K | 0.01% |
5,996
-3,919
| -40% | -$284K |
|
130
Akamai
AKAM
$11.3B
| $431K | 0.01% |
6,622
+1,700
| +35% | +$111K |
|
131
SPDR S&P Bank ETF
KBE
$1.62B
| $412K | 0.01% |
8,700
-3,600
| -29% | -$170K |
|
132
Yum China
YUMC
$16.5B
| $412K | 0.01% |
+10,300
| New | +$412K |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $400K | 0.01% |
18,090
+2,400
| +15% | +$53.1K |
|
134
Palo Alto Networks
PANW
$130B
| $391K | 0.01% |
16,182
-22,200
| -58% | -$536K |
|
135
HP
HPQ
$27.4B
| $390K | 0.01% |
+18,580
| New | +$390K |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $390K | 0.01% |
2,495
-150
| -6% | -$23.4K |
|
137
Deutsche Bank
DB
$67.8B
| $387K | 0.01% |
20,338
-8,700
| -30% | -$166K |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $371K | 0.01% |
20,770
+8,000
| +63% | +$143K |
|
139
Cheniere Energy
LNG
$51.8B
| $359K | 0.01% |
+6,664
| New | +$359K |
|
140
Cigna
CI
$81.5B
| $356K | 0.01% |
+1,755
| New | +$356K |
|
141
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $355K | 0.01% |
10,401
+4,400
| +73% | +$150K |
|
|
MOMO
142
Hello Group
MOMO
$1.37B
| $352K | 0.01% |
14,392
+1,078
| +8% | +$26.4K |
|
143
Incyte
INCY
$16.9B
| $348K | 0.01% |
+3,675
| New | +$348K |
|
|
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $346K | 0.01% |
2,620
-5,915
| -69% | -$781K |
|
145
VanEck Oil Services ETF
OIH
$880M
| $344K | 0.01% |
660
-5,385
| -89% | -$2.81M |
|
146
Nabors Industries
NBR
$560M
| $342K | 0.01% |
1,002
+308
| +44% | +$105K |
|
147
General Motors
GM
$55.5B
| $341K | 0.01% |
+8,322
| New | +$341K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.01% |
13,920
-29,321
| -68% | -$704K |
|
149
Dollar Tree
DLTR
$20.6B
| $333K | 0.01% |
+3,100
| New | +$333K |
|
150
Agilent Technologies
A
$36.5B
| $331K | 0.01% |
4,939
-4,400
| -47% | -$295K |
|