ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
142
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $873K | 0.02% |
+20,997
| New | +$873K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $861K | 0.02% |
38,853
-9,100
| -19% | -$202K |
|
153
Philip Morris
PM
$254B
| $844K | 0.02% |
+10,116
| New | +$844K |
|
|
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
| $844K | 0.02% |
+23,218
| New | +$844K |
|
155
American Eagle Outfitters
AEO
$2.36B
| $841K | 0.02% |
57,906
-11,500
| -17% | -$167K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $841K | 0.02% |
11,913
+2,150
| +22% | +$152K |
|
157
Medtronic
MDT
$118B
| $831K | 0.01% |
+13,418
| New | +$831K |
|
|
158
Deutsche Bank
DB
$67B
| $827K | 0.01% |
26,570
-192,640
| -88% | -$6M |
|
159
Chevron
CVX
$318B
| $825K | 0.01% |
+6,917
| New | +$825K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $818K | 0.01% |
+11,263
| New | +$818K |
|
|
DRC
161
DELISTED
DRESSER-RAND GROUP INC
DRC
| $814K | 0.01% |
+9,900
| New | +$814K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $813K | 0.01% |
+4,919
| New | +$813K |
|
163
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $797K | 0.01% |
+6,400
| New | +$797K |
|
164
Melco Resorts & Entertainment
MLCO
$3.95B
| $775K | 0.01% |
29,480
-4,460
| -13% | -$117K |
|
165
Clearway Energy Class C
CWEN
$3.38B
| $744K | 0.01% |
31,608
+2,000
| +7% | +$47.1K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $726K | 0.01% |
+5,600
| New | +$726K |
|
167
Johnson & Johnson
JNJ
$429B
| $725K | 0.01% |
+6,804
| New | +$725K |
|
168
Westlake Corp
WLK
$10.9B
| $710K | 0.01% |
8,200
+4,000
| +95% | +$346K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $707K | 0.01% |
+16,800
| New | +$707K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $699K | 0.01% |
33,300
-15,600
| -32% | -$327K |
|
171
Delta Air Lines
DAL
$40B
| $684K | 0.01% |
+18,933
| New | +$684K |
|
172
Southwest Airlines
LUV
$17B
| $682K | 0.01% |
+20,182
| New | +$682K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $675K | 0.01% |
22,888
-113
| -0.5% | -$3.33K |
|
174
Sony
SONY
$162B
| $662K | 0.01% |
183,520
-54,000
| -23% | -$195K |
|
175
Target
TGT
$42B
| $653K | 0.01% |
10,419
-12,300
| -54% | -$771K |
|