ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
81
Reduced
90
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $797K | 0.01% |
+2,339
| New | +$797K |
|
152
Corning
GLW
$59.4B
| $783K | 0.01% |
+35,660
| New | +$783K |
|
153
American Eagle Outfitters
AEO
$2.36B
| $779K | 0.01% |
+69,406
| New | +$779K |
|
|
SODA
154
DELISTED
SodaStream International Ltd
SODA
| $773K | 0.01% |
23,001
-2,590
| -10% | -$87K |
|
155
H&R Block
HRB
$6.83B
| $772K | 0.01% |
23,024
-29,600
| -56% | -$992K |
|
156
Clearway Energy Class C
CWEN
$3.38B
| $771K | 0.01% |
+29,608
| New | +$771K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $764K | 0.01% |
38,259
-140,852
| -79% | -$2.81M |
|
158
Walmart
WMT
$793B
| $746K | 0.01% |
29,829
+3,150
| +12% | +$78.8K |
|
|
MCRS
159
DELISTED
MICROS SYSTEMS INC
MCRS
| $740K | 0.01% |
+10,900
| New | +$740K |
|
160
HF Sinclair
DINO
$9.65B
| $737K | 0.01% |
+16,867
| New | +$737K |
|
161
Terex
TEX
$3.23B
| $716K | 0.01% |
17,417
+800
| +5% | +$32.9K |
|
|
CONN
162
DELISTED
Conn's Inc.
CONN
| $695K | 0.01% |
14,075
-4,300
| -23% | -$212K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $688K | 0.01% |
5,828
-8,680
| -60% | -$1.02M |
|
164
Visa
V
$681B
| $685K | 0.01% |
+13,008
| New | +$685K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $677K | 0.01% |
+9,763
| New | +$677K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $671K | 0.01% |
+5,382
| New | +$671K |
|
|
ALU
167
DELISTED
ALCATEL-LUCENT ADR
ALU
| $658K | 0.01% |
+184,903
| New | +$658K |
|
168
General Mills
GIS
$26.6B
| $657K | 0.01% |
12,509
-1,400
| -10% | -$73.5K |
|
|
RFMD
169
DELISTED
RF MICRO DEVICES INC
RFMD
| $656K | 0.01% |
+68,442
| New | +$656K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $650K | 0.01% |
+6,049
| New | +$650K |
|
171
Zillow
ZG
$19.6B
| $645K | 0.01% |
+13,536
| New | +$645K |
|
|
HERO
172
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $637K | 0.01% |
158,367
-349,300
| -69% | -$1.4M |
|
173
United Rentals
URI
$60.8B
| $627K | 0.01% |
+5,983
| New | +$627K |
|
174
Conagra Brands
CAG
$9.19B
| $623K | 0.01% |
+26,976
| New | +$623K |
|
175
Costco
COST
$421B
| $620K | 0.01% |
5,383
-3,300
| -38% | -$380K |
|