ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Groupon
GRPN
$942M
| $925K | 0.01% |
+3,931
| New | +$925K |
|
152
Starbucks
SBUX
$98.9B
| $899K | 0.01% |
+22,940
| New | +$899K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $898K | 0.01% |
+25,390
| New | +$898K |
|
|
CTRX
154
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $882K | 0.01% |
+18,570
| New | +$882K |
|
155
Community Health Systems
CYH
$398M
| $873K | 0.01% |
+26,909
| New | +$873K |
|
156
Bunge Global
BG
$16.2B
| $852K | 0.01% |
+10,372
| New | +$852K |
|
|
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $852K | 0.01% |
+14,315
| New | +$852K |
|
158
RTX Corp
RTX
$212B
| $848K | 0.01% |
+11,846
| New | +$848K |
|
159
Suncor Energy
SU
$48.7B
| $846K | 0.01% |
+24,147
| New | +$846K |
|
160
Morgan Stanley
MS
$240B
| $838K | 0.01% |
+26,716
| New | +$838K |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $814K | 0.01% |
+24,540
| New | +$814K |
|
|
B
162
Barrick Mining Corporation
B
$46.5B
| $810K | 0.01% |
+45,954
| New | +$810K |
|
163
Seagate
STX
$39.1B
| $807K | 0.01% |
+14,375
| New | +$807K |
|
164
Aon
AON
$80.5B
| $777K | 0.01% |
+9,258
| New | +$777K |
|
|
TLM
165
DELISTED
TALISMAN ENERGY INC
TLM
| $750K | 0.01% |
+64,399
| New | +$750K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $745K | 0.01% |
+12,880
| New | +$745K |
|
167
Boston Scientific
BSX
$159B
| $740K | 0.01% |
+61,600
| New | +$740K |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $732K | 0.01% |
+25,105
| New | +$732K |
|
169
Petrobras
PBR
$79.8B
| $718K | 0.01% |
+52,098
| New | +$718K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $712K | 0.01% |
+10,613
| New | +$712K |
|
|
SOHU
171
Sohu.com
SOHU
$468M
| $711K | 0.01% |
+9,744
| New | +$711K |
|
172
Mastercard
MA
$538B
| $708K | 0.01% |
+8,470
| New | +$708K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $704K | 0.01% |
+12,300
| New | +$704K |
|
174
Comerica
CMA
$9.07B
| $694K | 0.01% |
+14,600
| New | +$694K |
|
175
Motorola Solutions
MSI
$79.7B
| $692K | 0.01% |
+10,247
| New | +$692K |
|