ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $326K | 0.01% |
22,976
+2,065
| +10% | +$29.3K |
|
152
Intel
INTC
$107B
| $324K | 0.01% |
7,016
-23,179
| -77% | -$1.07M |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $316K | 0.01% |
+10,015
| New | +$316K |
|
154
Texas Instruments
TXN
$171B
| $305K | 0.01% |
+2,921
| New | +$305K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.01% |
+5,360
| New | +$305K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $303K | 0.01% |
2,839
-17,900
| -86% | -$1.91M |
|
157
Waste Management
WM
$88.6B
| $303K | 0.01% |
+3,516
| New | +$303K |
|
|
EGN
158
DELISTED
Energen
EGN
| $303K | 0.01% |
5,269
-4,900
| -48% | -$282K |
|
159
Phillips 66
PSX
$53.2B
| $289K | 0.01% |
+2,853
| New | +$289K |
|
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $273K | 0.01% |
+3,576
| New | +$273K |
|
161
Under Armour Class C
UA
$2.13B
| $270K | 0.01% |
20,243
-12,257
| -38% | -$163K |
|
162
Cummins
CMI
$55.1B
| $266K | 0.01% |
+1,507
| New | +$266K |
|
163
SolarEdge
SEDG
$2.04B
| $264K | 0.01% |
+7,022
| New | +$264K |
|
164
Intuitive Surgical
ISRG
$167B
| $258K | 0.01% |
2,118
-6,585
| -76% | -$802K |
|
165
MGM Resorts International
MGM
$9.98B
| $257K | 0.01% |
+7,706
| New | +$257K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.7B
| $257K | 0.01% |
7,427
-25,730
| -78% | -$890K |
|
167
Comcast
CMCSA
$125B
| $255K | 0.01% |
+6,359
| New | +$255K |
|
168
Vale
VALE
$44.4B
| $254K | 0.01% |
20,754
-18,700
| -47% | -$229K |
|
169
Ovintiv
OVV
$10.6B
| $248K | ﹤0.01% |
3,720
-640
| -15% | -$42.7K |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $245K | ﹤0.01% |
16,192
-17,800
| -52% | -$269K |
|
171
Take-Two Interactive
TTWO
$44.2B
| $244K | ﹤0.01% |
+2,222
| New | +$244K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | ﹤0.01% |
+2,350
| New | +$232K |
|
173
Ford
F
$46.7B
| $222K | ﹤0.01% |
+17,808
| New | +$222K |
|
174
United States Natural Gas Fund
UNG
$615M
| $222K | ﹤0.01% |
+2,380
| New | +$222K |
|
175
Textron
TXT
$14.5B
| $221K | ﹤0.01% |
3,907
-100
| -2% | -$5.66K |
|