ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
176
DELISTED
Welbilt, Inc.
WBT
| $290K | 0.01% |
15,000
-11,672
| -44% | -$226K |
|
|
LKM
177
DELISTED
Link Motion Inc.
LKM
| $289K | 0.01% |
+89,600
| New | +$289K |
|
178
Microchip Technology
MCHP
$35.6B
| $285K | 0.01% |
+8,882
| New | +$285K |
|
179
Deutsche Bank
DB
$67.8B
| $284K | 0.01% |
+17,582
| New | +$284K |
|
180
United Parks & Resorts
PRKS
$2.99B
| $284K | 0.01% |
+15,000
| New | +$284K |
|
181
Dell
DELL
$84.4B
| $283K | 0.01% |
18,361
-26,803
| -59% | -$413K |
|
182
Kroger
KR
$44.8B
| $280K | 0.01% |
8,111
-12,140
| -60% | -$419K |
|
183
STMicroelectronics
STM
$24B
| $280K | 0.01% |
+24,700
| New | +$280K |
|
184
Dillards
DDS
$9B
| $279K | 0.01% |
+4,450
| New | +$279K |
|
185
Twilio
TWLO
$16.7B
| $277K | 0.01% |
+9,588
| New | +$277K |
|
186
Illumina
ILMN
$15.7B
| $274K | 0.01% |
+2,202
| New | +$274K |
|
187
Lam Research
LRCX
$130B
| $274K | 0.01% |
+25,920
| New | +$274K |
|
188
General Motors
GM
$55.5B
| $271K | 0.01% |
+7,787
| New | +$271K |
|
189
Vipshop
VIPS
$8.45B
| $271K | 0.01% |
24,584
+9,000
| +58% | +$99.2K |
|
|
CS
190
DELISTED
Credit Suisse Group
CS
| $261K | ﹤0.01% |
18,220
+4,600
| +34% | +$65.9K |
|
|
191
Bank of America
BAC
$369B
| $258K | ﹤0.01% |
11,674
-425,174
| -97% | -$9.4M |
|
192
Workday
WDAY
$61.7B
| $258K | ﹤0.01% |
3,901
-26,270
| -87% | -$1.74M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.83B
| $256K | ﹤0.01% |
+11,400
| New | +$256K |
|
194
Take-Two Interactive
TTWO
$44.2B
| $255K | ﹤0.01% |
+5,170
| New | +$255K |
|
195
Kraft Heinz
KHC
$32.3B
| $253K | ﹤0.01% |
2,895
-7,190
| -71% | -$628K |
|
196
Textron
TXT
$14.5B
| $253K | ﹤0.01% |
+5,201
| New | +$253K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $249K | ﹤0.01% |
+2,400
| New | +$249K |
|
198
AstraZeneca
AZN
$253B
| $248K | ﹤0.01% |
+9,095
| New | +$248K |
|
199
Diageo
DEO
$61.3B
| $239K | ﹤0.01% |
+2,300
| New | +$239K |
|
200
Cigna
CI
$81.5B
| $236K | ﹤0.01% |
+1,768
| New | +$236K |
|