ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $649K | 0.01% |
6,600
-3,800
| -37% | -$374K |
|
177
Western Digital
WDC
$31.9B
| $640K | 0.01% |
8,695
+2,646
| +44% | +$195K |
|
|
AXLL
178
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $630K | 0.01% |
+17,600
| New | +$630K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $627K | 0.01% |
+9,786
| New | +$627K |
|
180
Dollar General
DG
$24.1B
| $626K | 0.01% |
10,241
-3,950
| -28% | -$241K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $616K | 0.01% |
+6,308
| New | +$616K |
|
182
Avis
CAR
$5.5B
| $609K | 0.01% |
+11,100
| New | +$609K |
|
183
Gen Digital
GEN
$18.2B
| $608K | 0.01% |
+25,859
| New | +$608K |
|
184
Ovintiv
OVV
$10.6B
| $603K | 0.01% |
5,685
+1,680
| +42% | +$178K |
|
|
SGI
185
Somnigroup International Inc.
SGI
$18.3B
| $600K | 0.01% |
42,744
+9,000
| +27% | +$126K |
|
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $597K | 0.01% |
+10,600
| New | +$597K |
|
187
Lumen
LUMN
$4.87B
| $596K | 0.01% |
+14,576
| New | +$596K |
|
188
PepsiCo
PEP
$200B
| $591K | 0.01% |
+6,350
| New | +$591K |
|
189
Trip.com Group
TCOM
$47.6B
| $585K | 0.01% |
20,598
+10,052
| +95% | +$285K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $585K | 0.01% |
+7,604
| New | +$585K |
|
|
NBG
191
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $577K | 0.01% |
191,567
-182,000
| -49% | -$548K |
|
192
Conagra Brands
CAG
$9.23B
| $575K | 0.01% |
22,350
-4,626
| -17% | -$119K |
|
193
ASML
ASML
$307B
| $570K | 0.01% |
5,773
+2,400
| +71% | +$237K |
|
194
Agnico Eagle Mines
AEM
$76.3B
| $564K | 0.01% |
19,429
+5,620
| +41% | +$163K |
|
195
Autodesk
ADSK
$69.5B
| $562K | 0.01% |
10,200
+5,600
| +122% | +$309K |
|
|
NS
196
DELISTED
NuStar Energy L.P.
NS
| $554K | 0.01% |
+8,400
| New | +$554K |
|
197
Vulcan Materials
VMC
$39B
| $542K | 0.01% |
+9,000
| New | +$542K |
|
198
Monster Beverage
MNST
$61B
| $536K | 0.01% |
35,058
+2,400
| +7% | +$36.7K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $536K | 0.01% |
4,419
-1,630
| -27% | -$198K |
|
200
Skechers
SKX
$9.5B
| $532K | 0.01% |
+29,919
| New | +$532K |
|