ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $396K | 0.01% |
+26,125
| New | +$396K |
|
|
RST
152
DELISTED
ROSETTA STONE INC
RST
| $378K | 0.01% |
42,374
+21,374
| +102% | +$191K |
|
153
Cognizant
CTSH
$35.1B
| $376K | 0.01% |
6,711
-2,425
| -27% | -$136K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $371K | 0.01% |
+7,321
| New | +$371K |
|
155
TotalEnergies
TTE
$133B
| $369K | 0.01% |
+7,246
| New | +$369K |
|
156
Alto Ingredients
ALTO
$90.6M
| $367K | 0.01% |
38,671
-4,500
| -10% | -$42.7K |
|
157
Toyota
TM
$260B
| $363K | 0.01% |
+3,100
| New | +$363K |
|
158
Seagate
STX
$40B
| $360K | 0.01% |
+9,422
| New | +$360K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $354K | 0.01% |
964
-680
| -41% | -$250K |
|
160
Capri Holdings
CPRI
$2.53B
| $346K | 0.01% |
+8,050
| New | +$346K |
|
161
United States Natural Gas Fund
UNG
$615M
| $346K | 0.01% |
+2,318
| New | +$346K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $341K | 0.01% |
10,726
-800
| -7% | -$25.4K |
|
163
Aon
AON
$79.9B
| $335K | 0.01% |
+3,000
| New | +$335K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335K | 0.01% |
+3,873
| New | +$335K |
|
165
Scotiabank
BNS
$78.8B
| $329K | 0.01% |
+5,900
| New | +$329K |
|
|
MBLY
166
DELISTED
Mobileye N.V.
MBLY
| $328K | 0.01% |
8,613
+620
| +8% | +$23.6K |
|
167
CyberArk
CYBR
$23.3B
| $324K | 0.01% |
+7,116
| New | +$324K |
|
168
HP
HPQ
$27.4B
| $322K | 0.01% |
21,686
+2,800
| +15% | +$41.6K |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | 0.01% |
+7,510
| New | +$318K |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $308K | 0.01% |
4,552
-2,500
| -35% | -$169K |
|
171
Ciena
CIEN
$16.5B
| $307K | 0.01% |
+12,590
| New | +$307K |
|
172
Under Armour
UAA
$2.2B
| $307K | 0.01% |
+10,568
| New | +$307K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.01% |
4,207
+1,005
| +31% | +$71.4K |
|
174
Box
BOX
$4.75B
| $292K | 0.01% |
+21,102
| New | +$292K |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $292K | 0.01% |
+3,536
| New | +$292K |
|