ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$5.75M
(-1.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $263K | 0.01% |
91,584
-131,529
| -59% | -$378K |
|
177
Equinix
EQIX
$75.6B
| $263K | 0.01% |
870
-3,412
| -80% | -$1.03M |
|
178
IAC Inc
IAC
$2.96B
| $262K | 0.01% |
24,418
-170,660
| -87% | -$1.83M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $262K | 0.01% |
9,659
-105,600
| -92% | -$2.86M |
|
180
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.9M
| $253K | 0.01% |
+3,461
| New | +$253K |
|
181
Newmont
NEM
$83.8B
| $252K | 0.01% |
+13,995
| New | +$252K |
|
182
Opko Health
OPK
$1.06B
| $246K | 0.01% |
24,513
-81,432
| -77% | -$817K |
|
183
TJX Companies
TJX
$156B
| $245K | 0.01% |
+6,908
| New | +$245K |
|
184
Salesforce
CRM
$238B
| $243K | 0.01% |
3,095
-11,463
| -79% | -$900K |
|
185
Weibo
WB
$2.85B
| $238K | 0.01% |
+12,200
| New | +$238K |
|
186
DHT Holdings
DHT
$1.98B
| $231K | 0.01% |
28,500
+1,500
| +6% | +$12.2K |
|
|
NFX
187
DELISTED
Newfield Exploration
NFX
| $228K | 0.01% |
+7,000
| New | +$228K |
|
188
Vital Energy
VTLE
$633M
| $221K | 0.01% |
+1,385
| New | +$221K |
|
189
iShares MSCI South Korea ETF
EWY
$5.19B
| $219K | 0.01% |
+4,400
| New | +$219K |
|
|
VNR
190
DELISTED
Vanguard Natural Resources, LLC
VNR
| $209K | 0.01% |
+70,027
| New | +$209K |
|
|
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
| $206K | 0.01% |
+5,300
| New | +$206K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.01% |
+5,973
| New | +$201K |
|
|
BCIC
193
BCP Investment Corporation Common Stock
BCIC
$160M
| $193K | ﹤0.01% |
+4,750
| New | +$193K |
|
194
Genworth Financial
GNW
$3.5B
| $191K | ﹤0.01% |
51,084
-19,000
| -27% | -$71K |
|
195
Banco Santander
SAN
$141B
| $179K | ﹤0.01% |
38,310
-44,232
| -54% | -$207K |
|
196
United States Natural Gas Fund
UNG
$619M
| $175K | ﹤0.01% |
+1,262
| New | +$175K |
|
197
Manitowoc
MTW
$355M
| $167K | ﹤0.01% |
12,046
-4,858
| -29% | -$67.3K |
|
198
3D Systems Corporation
DDD
$262M
| $164K | ﹤0.01% |
+18,875
| New | +$164K |
|
|
APOL
199
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | ﹤0.01% |
+21,000
| New | +$161K |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
36,194
+17,700
| +96% | +$71.9K |
|