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
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $545K | 0.01% |
21,259
-4,600
| -18% | -$118K |
|
177
Suncor Energy
SU
$48.5B
| $535K | 0.01% |
+16,847
| New | +$535K |
|
178
JPMorgan Chase
JPM
$809B
| $525K | 0.01% |
8,397
-10,600
| -56% | -$663K |
|
179
American Eagle Outfitters
AEO
$3.26B
| $523K | 0.01% |
37,706
-20,200
| -35% | -$280K |
|
180
Oceaneering
OII
$2.41B
| $523K | 0.01% |
+8,900
| New | +$523K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $518K | 0.01% |
+21,600
| New | +$518K |
|
182
Pfizer
PFE
$141B
| $513K | 0.01% |
+17,344
| New | +$513K |
|
183
TripAdvisor
TRIP
$2.05B
| $510K | 0.01% |
+6,831
| New | +$510K |
|
184
American Tower
AMT
$92.9B
| $507K | 0.01% |
5,124
-200
| -4% | -$19.8K |
|
185
Golar LNG
GLNG
$4.52B
| $501K | 0.01% |
13,736
-12,454
| -48% | -$454K |
|
186
Urban Outfitters
URBN
$6.35B
| $479K | 0.01% |
+13,643
| New | +$479K |
|
|
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
| $473K | 0.01% |
+24,140
| New | +$473K |
|
|
SGI
188
Somnigroup International Inc.
SGI
$18.3B
| $455K | 0.01% |
33,144
-9,600
| -22% | -$132K |
|
189
Vodafone
VOD
$28.5B
| $449K | 0.01% |
13,146
-16,002
| -55% | -$547K |
|
190
Dover
DOV
$24.4B
| $445K | 0.01% |
+7,676
| New | +$445K |
|
191
Hartford Financial Services
HIG
$37B
| $439K | 0.01% |
+10,541
| New | +$439K |
|
|
AHD
192
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $438K | 0.01% |
+14,075
| New | +$438K |
|
|
VAL
193
DELISTED
Valspar
VAL
| $432K | 0.01% |
+5,000
| New | +$432K |
|
|
BEL
194
DELISTED
Belmond Ltd.
BEL
| $430K | 0.01% |
34,745
+13,800
| +66% | +$171K |
|
195
SPDR Portfolio Europe ETF
SPEU
$691M
| $421K | 0.01% |
+11,426
| New | +$421K |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $418K | 0.01% |
10,888
-33,200
| -75% | -$1.27M |
|
197
Hovnanian Enterprises
HOV
$908M
| $410K | 0.01% |
+3,967
| New | +$410K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $409K | 0.01% |
+2,300
| New | +$409K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $403K | 0.01% |
18,053
-20,800
| -54% | -$464K |
|
|
ACAS
200
DELISTED
American Capital Ltd
ACAS
| $397K | 0.01% |
27,200
+7,200
| +36% | +$105K |
|