ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $354K | 0.01% |
+14,948
| New | +$354K |
|
177
Golar LNG
GLNG
$4.52B
| $352K | 0.01% |
+7,526
| New | +$352K |
|
178
Expedia Group
EXPE
$26.6B
| $351K | 0.01% |
+3,207
| New | +$351K |
|
179
H&R Block
HRB
$6.85B
| $349K | 0.01% |
+11,774
| New | +$349K |
|
180
United Airlines
UAL
$34.5B
| $348K | 0.01% |
6,569
-4,540
| -41% | -$241K |
|
181
Universal Display
OLED
$6.91B
| $347K | 0.01% |
+6,712
| New | +$347K |
|
182
Occidental Petroleum
OXY
$45.2B
| $340K | 0.01% |
4,380
-20,868
| -83% | -$1.62M |
|
183
Axon Enterprise
AXON
$57.2B
| $331K | 0.01% |
+9,930
| New | +$331K |
|
|
ALU
184
DELISTED
ALCATEL-LUCENT ADR
ALU
| $331K | 0.01% |
91,340
-302,510
| -77% | -$1.1M |
|
|
UTEK
185
DELISTED
Ultratech Inc.
UTEK
| $327K | 0.01% |
+17,600
| New | +$327K |
|
186
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $319K | 0.01% |
+2,775
| New | +$319K |
|
|
MHGC
187
DELISTED
Morgans Hotel Group Co.
MHGC
| $317K | 0.01% |
47,000
+23,500
| +100% | +$159K |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $310K | 0.01% |
+9,000
| New | +$310K |
|
|
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | 0.01% |
110
-465
| -81% | -$1.29M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $296K | 0.01% |
6,700
-13,335
| -67% | -$589K |
|
191
Global Payments
GPN
$21.3B
| $292K | 0.01% |
+5,650
| New | +$292K |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.01% |
+3,500
| New | +$291K |
|
193
Clorox
CLX
$15.5B
| $288K | 0.01% |
2,768
-1,500
| -35% | -$156K |
|
|
BEL
194
DELISTED
Belmond Ltd.
BEL
| $287K | 0.01% |
23,000
+11,255
| +96% | +$140K |
|
195
Trinity Industries
TRN
$2.31B
| $278K | 0.01% |
+14,601
| New | +$278K |
|
|
VA
196
DELISTED
Virgin America Inc.
VA
| $272K | 0.01% |
+9,900
| New | +$272K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $269K | 0.01% |
1,613
+384
| +31% | +$64K |
|
|
VXX
198
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $268K | 0.01% |
834
+250
| +43% | +$80.3K |
|
199
Genworth Financial
GNW
$3.52B
| $266K | 0.01% |
+35,184
| New | +$266K |
|
200
Hain Celestial
HAIN
$164M
| $263K | 0.01% |
4,000
-1,400
| -26% | -$92.1K |
|