ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $778K | 0.01% |
+11,140
| New | +$778K |
|
152
Iron Mountain
IRM
$26.9B
| $762K | 0.01% |
29,918
-70,276
| -70% | -$1.79M |
|
153
Qualcomm
QCOM
$172B
| $754K | 0.01% |
9,562
-53,951
| -85% | -$4.25M |
|
154
Terex
TEX
$3.39B
| $736K | 0.01% |
+16,617
| New | +$736K |
|
155
General Mills
GIS
$26.5B
| $721K | 0.01% |
13,909
+1,900
| +16% | +$98.5K |
|
156
Trane Technologies
TT
$91.9B
| $718K | 0.01% |
+12,546
| New | +$718K |
|
|
KOG
157
DELISTED
KODIAK OIL & GAS CORP
KOG
| $717K | 0.01% |
59,074
+27,074
| +85% | +$329K |
|
|
CONN
158
DELISTED
Conn's Inc.
CONN
| $714K | 0.01% |
+18,375
| New | +$714K |
|
159
3D Systems Corporation
DDD
$263M
| $709K | 0.01% |
+11,993
| New | +$709K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $696K | 0.01% |
+11,900
| New | +$696K |
|
|
BKS
161
DELISTED
Barnes & Noble
BKS
| $692K | 0.01% |
50,556
-10,789
| -18% | -$148K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $686K | 0.01% |
+6,944
| New | +$686K |
|
|
X
163
DELISTED
US Steel
X
| $685K | 0.01% |
+24,824
| New | +$685K |
|
|
ONIT
164
Onity Group Inc.
ONIT
$343M
| $685K | 0.01% |
+1,165
| New | +$685K |
|
165
Walmart
WMT
$805B
| $680K | 0.01% |
26,679
-30,300
| -53% | -$772K |
|
|
TLM
166
DELISTED
TALISMAN ENERGY INC
TLM
| $672K | 0.01% |
67,299
+2,900
| +5% | +$29K |
|
167
Gilead Sciences
GILD
$140B
| $670K | 0.01% |
9,455
+5,409
| +134% | +$383K |
|
168
Veeva Systems
VEEV
$44.3B
| $652K | 0.01% |
+24,413
| New | +$652K |
|
169
Kroger
KR
$44.9B
| $646K | 0.01% |
+29,580
| New | +$646K |
|
170
IAC Inc
IAC
$2.95B
| $621K | 0.01% |
48,702
-6,715
| -12% | -$85.6K |
|
171
Lear
LEA
$5.87B
| $595K | 0.01% |
+7,106
| New | +$595K |
|
172
Banco Santander
SAN
$142B
| $594K | 0.01% |
68,218
-9,909
| -13% | -$86.3K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.01% |
13,436
-8,658
| -39% | -$373K |
|
174
Baidu
BIDU
$33.8B
| $578K | 0.01% |
+3,791
| New | +$578K |
|
175
Golar LNG
GLNG
$4.49B
| $575K | 0.01% |
+13,800
| New | +$575K |
|