ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.7B
| $568K | 0.01% |
43,198
-8,900
| -17% | -$117K |
|
177
HP
HPQ
$27.4B
| $562K | 0.01% |
+38,253
| New | +$562K |
|
178
Nucor
NUE
$33.8B
| $560K | 0.01% |
11,083
+5,014
| +83% | +$253K |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $542K | 0.01% |
+30,060
| New | +$542K |
|
180
Travelers Companies
TRV
$62B
| $539K | 0.01% |
6,335
+900
| +17% | +$76.6K |
|
|
SWC
181
DELISTED
Stillwater Mining Co
SWC
| $527K | 0.01% |
+35,576
| New | +$527K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $500K | 0.01% |
9,287
-3,013
| -24% | -$162K |
|
|
CCIH
183
DELISTED
Chinacache International Holdings Ltd
CCIH
| $493K | 0.01% |
+24,000
| New | +$493K |
|
|
HES
184
DELISTED
Hess
HES
| $490K | 0.01% |
5,917
-13,000
| -69% | -$1.08M |
|
185
CarMax
KMX
$9.11B
| $483K | 0.01% |
+10,317
| New | +$483K |
|
|
MHR
186
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $471K | 0.01% |
+55,400
| New | +$471K |
|
187
Northrop Grumman
NOC
$83.2B
| $457K | 0.01% |
+3,700
| New | +$457K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $443K | 0.01% |
2,995
+340
| +13% | +$50.3K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $431K | 0.01% |
15,056
-74,589
| -83% | -$2.14M |
|
190
Assured Guaranty
AGO
$3.91B
| $428K | 0.01% |
+16,919
| New | +$428K |
|
|
YOKU
191
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $428K | 0.01% |
15,255
-1,887
| -11% | -$52.9K |
|
192
Hyatt Hotels
H
$13.8B
| $425K | 0.01% |
7,900
+3,400
| +76% | +$183K |
|
193
Hasbro
HAS
$11.2B
| $424K | 0.01% |
+7,619
| New | +$424K |
|
194
Stryker
SYK
$150B
| $421K | 0.01% |
+5,168
| New | +$421K |
|
195
Take-Two Interactive
TTWO
$44.2B
| $409K | 0.01% |
18,643
-10,894
| -37% | -$239K |
|
196
Humana
HUM
$37B
| $408K | 0.01% |
+3,618
| New | +$408K |
|
197
Five Below
FIVE
$8.46B
| $399K | 0.01% |
+9,381
| New | +$399K |
|
198
Las Vegas Sands
LVS
$36.9B
| $398K | 0.01% |
4,925
+1,200
| +32% | +$97K |
|
|
SCTY
199
DELISTED
SolarCity Corporation
SCTY
| $398K | 0.01% |
+6,356
| New | +$398K |
|
200
KKR & Co
KKR
$121B
| $394K | 0.01% |
+17,233
| New | +$394K |
|