ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$5.75M
(-1.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.4B
| $356K | 0.01% |
9,519
+1,500
| +19% | +$56.1K |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356K | 0.01% |
+7,466
| New | +$356K |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356K | 0.01% |
7,861
-5,900
| -43% | -$267K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $350K | 0.01% |
+1,708
| New | +$350K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $348K | 0.01% |
+1,500
| New | +$348K |
|
156
Exelon
EXC
$43.8B
| $344K | 0.01% |
17,343
+7,150
| +70% | +$142K |
|
157
Visa
V
$681B
| $343K | 0.01% |
+4,429
| New | +$343K |
|
158
Stellantis
STLA
$26.2B
| $343K | 0.01% |
+37,576
| New | +$343K |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $342K | 0.01% |
+3,260
| New | +$342K |
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $339K | 0.01% |
+12,600
| New | +$339K |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $338K | 0.01% |
2,795
-1,725
| -38% | -$209K |
|
162
Conagra Brands
CAG
$9.07B
| $329K | 0.01% |
+10,035
| New | +$329K |
|
163
BHP
BHP
$141B
| $324K | 0.01% |
+14,109
| New | +$324K |
|
164
Intuitive Surgical
ISRG
$163B
| $304K | 0.01% |
+5,004
| New | +$304K |
|
165
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $302K | 0.01% |
20,200
-2,600
| -11% | -$38.9K |
|
|
UNIT
166
Uniti Group
UNIT
$1.54B
| $299K | 0.01% |
+16,000
| New | +$299K |
|
167
CF Industries
CF
$13.6B
| $290K | 0.01% |
7,115
-8,500
| -54% | -$346K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.01% |
3,277
-6,400
| -66% | -$559K |
|
|
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
| $278K | 0.01% |
15,000
| – | – |
|
170
ProShares UltraShort Euro
EUO
$34M
| $276K | 0.01% |
+10,800
| New | +$276K |
|
171
PPL Corp
PPL
$27B
| $274K | 0.01% |
+8,040
| New | +$274K |
|
172
Cemex
CX
$13.4B
| $271K | 0.01% |
52,628
+9,734
| +23% | +$50.1K |
|
|
NE
173
DELISTED
Noble Corporation
NE
| $270K | 0.01% |
+25,567
| New | +$270K |
|
174
Skechers
SKX
$9.5B
| $269K | 0.01% |
8,919
+3,000
| +51% | +$90.5K |
|
175
Seagate
STX
$39.1B
| $268K | 0.01% |
+7,306
| New | +$268K |
|