ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $469K | 0.01% |
14,602
+200
| +1% | +$6.42K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $468K | 0.01% |
+4,523
| New | +$468K |
|
153
Suncor Energy
SU
$48.5B
| $467K | 0.01% |
16,964
-7,483
| -31% | -$206K |
|
154
Cigna
CI
$81.5B
| $466K | 0.01% |
+2,876
| New | +$466K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $456K | 0.01% |
4,304
-974
| -18% | -$103K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $439K | 0.01% |
4,819
-10,800
| -69% | -$984K |
|
157
General Motors
GM
$55.5B
| $428K | 0.01% |
12,842
-26,300
| -67% | -$877K |
|
158
Plains All American Pipeline
PAA
$12.1B
| $428K | 0.01% |
+9,819
| New | +$428K |
|
159
Eastman Chemical
EMN
$7.93B
| $424K | 0.01% |
+5,177
| New | +$424K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $419K | 0.01% |
+13,600
| New | +$419K |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $417K | 0.01% |
+7,967
| New | +$417K |
|
162
AngloGold Ashanti
AU
$30.2B
| $410K | 0.01% |
45,819
+9,400
| +26% | +$84.1K |
|
|
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
| $409K | 0.01% |
+12,700
| New | +$409K |
|
164
Constellation Brands
STZ
$26.2B
| $407K | 0.01% |
+3,504
| New | +$407K |
|
165
Motorola Solutions
MSI
$79.8B
| $401K | 0.01% |
7,000
-8,656
| -55% | -$496K |
|
166
Macy's
M
$4.64B
| $389K | 0.01% |
5,760
-5,130
| -47% | -$346K |
|
167
Assured Guaranty
AGO
$3.91B
| $386K | 0.01% |
+16,100
| New | +$386K |
|
168
Banco Santander
SAN
$141B
| $385K | 0.01% |
57,887
+44,462
| +331% | +$296K |
|
169
Trane Technologies
TT
$92.1B
| $381K | 0.01% |
5,646
+1,000
| +22% | +$67.5K |
|
170
Ashland
ASH
$2.51B
| $378K | 0.01% |
+6,345
| New | +$378K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+8,700
| New | +$371K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $367K | 0.01% |
+1,776
| New | +$367K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $364K | 0.01% |
+2,660
| New | +$364K |
|
174
American Tower
AMT
$92.9B
| $357K | 0.01% |
3,824
-500
| -12% | -$46.7K |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $357K | 0.01% |
12,909
+3,557
| +38% | +$98.4K |
|