ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
176
DELISTED
QUESTCOR PHARMA INC
QCOR
| $617K | 0.01% |
+6,676
| New | +$617K |
|
177
Helmerich & Payne
HP
$2.07B
| $596K | 0.01% |
5,137
-18,550
| -78% | -$2.15M |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $588K | 0.01% |
12,106
+3,500
| +41% | +$170K |
|
179
HP
HPQ
$27B
| $582K | 0.01% |
38,081
-172
| -0.4% | -$2.63K |
|
180
Banco Santander
SAN
$142B
| $581K | 0.01% |
61,432
-6,786
| -10% | -$64.2K |
|
181
PNC Financial Services
PNC
$81.7B
| $574K | 0.01% |
+6,447
| New | +$574K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $572K | 0.01% |
+178,297
| New | +$572K |
|
183
Quest Diagnostics
DGX
$20.1B
| $559K | 0.01% |
+9,523
| New | +$559K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.01% |
+6,600
| New | +$555K |
|
185
Under Armour
UAA
$2.26B
| $551K | 0.01% |
+18,647
| New | +$551K |
|
|
RDC
186
DELISTED
Rowan Companies Plc
RDC
| $530K | 0.01% |
16,592
-37,800
| -69% | -$1.21M |
|
187
Agnico Eagle Mines
AEM
$74.5B
| $529K | 0.01% |
+13,809
| New | +$529K |
|
188
Dorman Products
DORM
$4.96B
| $518K | 0.01% |
+10,500
| New | +$518K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.2B
| $504K | 0.01% |
33,744
+6,000
| +22% | +$89.6K |
|
190
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $497K | 0.01% |
+23,400
| New | +$497K |
|
191
JPMorgan Chase
JPM
$835B
| $481K | 0.01% |
8,347
-19,300
| -70% | -$1.11M |
|
192
Ovintiv
OVV
$10.9B
| $475K | 0.01% |
4,005
-14,380
| -78% | -$1.71M |
|
|
KOG
193
DELISTED
KODIAK OIL & GAS CORP
KOG
| $470K | 0.01% |
32,274
-26,800
| -45% | -$390K |
|
|
ADT
194
DELISTED
ADT CORP
ADT
| $463K | 0.01% |
+13,247
| New | +$463K |
|
195
NXP Semiconductors
NXPI
$56.8B
| $460K | 0.01% |
+6,952
| New | +$460K |
|
196
NetApp
NTAP
$23.7B
| $458K | 0.01% |
12,538
+5,378
| +75% | +$196K |
|
197
Bath & Body Works
BBWI
$6.57B
| $454K | 0.01% |
9,567
+2,462
| +35% | +$117K |
|
198
Chubb
CB
$112B
| $451K | 0.01% |
4,350
+1,300
| +43% | +$135K |
|
199
Kimberly-Clark
KMB
$42.9B
| $449K | 0.01% |
+4,210
| New | +$449K |
|
200
Energy Transfer Partners
ET
$60.6B
| $448K | 0.01% |
+15,202
| New | +$448K |
|