ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32B
| $745K | 0.01% |
+18,071
| New | +$745K |
|
152
Avis
CAR
$5.55B
| $716K | 0.01% |
10,800
-300
| -3% | -$19.9K |
|
|
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
| $697K | 0.01% |
+8,805
| New | +$697K |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.16B
| $691K | 0.01% |
+9,000
| New | +$691K |
|
|
BKS
155
DELISTED
Barnes & Noble
BKS
| $688K | 0.01% |
45,214
+28,231
| +166% | +$430K |
|
156
Sony
SONY
$165B
| $675K | 0.01% |
164,770
-18,750
| -10% | -$76.8K |
|
157
ASML
ASML
$305B
| $658K | 0.01% |
6,098
+325
| +6% | +$35.1K |
|
158
DuPont de Nemours
DD
$32.5B
| $658K | 0.01% |
7,153
-2,172
| -23% | -$200K |
|
159
Melco Resorts & Entertainment
MLCO
$3.84B
| $652K | 0.01% |
25,680
-3,800
| -13% | -$96.5K |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.01% |
26,400
-123,400
| -82% | -$2.99M |
|
161
PepsiCo
PEP
$201B
| $638K | 0.01% |
6,750
+400
| +6% | +$37.8K |
|
162
PACCAR
PCAR
$51.8B
| $632K | 0.01% |
+13,931
| New | +$632K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
9,485
+5,200
| +121% | +$340K |
|
164
Bausch Health
BHC
$2.71B
| $611K | 0.01% |
+4,270
| New | +$611K |
|
165
Conagra Brands
CAG
$9.21B
| $606K | 0.01% |
21,451
-899
| -4% | -$25.4K |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $604K | 0.01% |
+12,908
| New | +$604K |
|
|
RVBD
167
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $603K | 0.01% |
+29,520
| New | +$603K |
|
168
Restaurant Brands International
QSR
$20.6B
| $589K | 0.01% |
+15,092
| New | +$589K |
|
|
EOX
169
DELISTED
EMERALD OIL INC (MT)
EOX
| $583K | 0.01% |
+24,309
| New | +$583K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $575K | 0.01% |
+9,988
| New | +$575K |
|
171
Energy Transfer Partners
ET
$59.7B
| $568K | 0.01% |
19,802
+5,800
| +41% | +$166K |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $563K | 0.01% |
+12,344
| New | +$563K |
|
|
TQNT
173
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $556K | 0.01% |
+20,198
| New | +$556K |
|
|
RFMD
174
DELISTED
RF MICRO DEVICES INC
RFMD
| $551K | 0.01% |
+33,191
| New | +$551K |
|
175
Lamar Advertising Co
LAMR
$13B
| $548K | 0.01% |
10,211
| – | – |
|