ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.3B
| $533K | 0.01% |
7,800
+800
| +11% | +$54.7K |
|
152
Boeing
BA
$175B
| $526K | 0.01% |
4,020
-31,534
| -89% | -$4.13M |
|
153
SPDR S&P Biotech ETF
XBI
$5.24B
| $498K | 0.01% |
+7,992
| New | +$498K |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $493K | 0.01% |
+12,286
| New | +$493K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $481K | 0.01% |
+13,500
| New | +$481K |
|
|
EROC
156
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $476K | 0.01% |
374,997
+138,216
| +58% | +$175K |
|
157
Toyota
TM
$257B
| $471K | 0.01% |
+4,013
| New | +$471K |
|
158
United Airlines
UAL
$34.7B
| $471K | 0.01% |
8,880
+2,311
| +35% | +$123K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $467K | 0.01% |
+7,050
| New | +$467K |
|
160
Huntsman Corp
HUN
$1.87B
| $458K | 0.01% |
+47,310
| New | +$458K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $447K | 0.01% |
+21,738
| New | +$447K |
|
162
Illumina
ILMN
$15.3B
| $442K | 0.01% |
+2,584
| New | +$442K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $433K | 0.01% |
+3,956
| New | +$433K |
|
164
lululemon athletica
LULU
$24.4B
| $428K | 0.01% |
8,442
-18,400
| -69% | -$933K |
|
165
Diageo
DEO
$61B
| $423K | 0.01% |
3,925
-11,375
| -74% | -$1.23M |
|
166
Banco Santander
SAN
$142B
| $414K | 0.01% |
82,542
+24,655
| +43% | +$124K |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $410K | 0.01% |
48,322
+4,400
| +10% | +$37.3K |
|
168
Clorox
CLX
$15.1B
| $401K | 0.01% |
3,468
+700
| +25% | +$80.9K |
|
169
Humana
HUM
$37.4B
| $391K | 0.01% |
+2,186
| New | +$391K |
|
170
Occidental Petroleum
OXY
$45.9B
| $390K | 0.01% |
5,906
+1,526
| +35% | +$101K |
|
171
Advanced Micro Devices
AMD
$261B
| $384K | 0.01% |
223,113
+165,066
| +284% | +$284K |
|
172
CyberArk
CYBR
$23.2B
| $384K | 0.01% |
+7,660
| New | +$384K |
|
173
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $381K | 0.01% |
+22,800
| New | +$381K |
|
174
Honeywell
HON
$136B
| $378K | 0.01% |
4,184
-11,125
| -73% | -$1.01M |
|
175
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
| $369K | 0.01% |
+1,301
| New | +$369K |
|