ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$86.8M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
54
Reduced
66
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $333K | 0.01% |
+3,850
| New | +$333K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $333K | 0.01% |
+6,247
| New | +$333K |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $333K | 0.01% |
+24,888
| New | +$333K |
|
|
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
| $332K | 0.01% |
+10,182
| New | +$332K |
|
180
Walmart
WMT
$801B
| $331K | 0.01% |
+13,764
| New | +$331K |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $330K | 0.01% |
+9,088
| New | +$330K |
|
182
Incyte
INCY
$16.9B
| $327K | 0.01% |
+2,450
| New | +$327K |
|
183
Herbalife
HLF
$1.02B
| $326K | 0.01% |
+11,200
| New | +$326K |
|
184
Fluor
FLR
$6.72B
| $323K | 0.01% |
+6,144
| New | +$323K |
|
|
GOLD
185
DELISTED
Randgold Resources Ltd
GOLD
| $323K | 0.01% |
+3,700
| New | +$323K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $321K | 0.01% |
+4,623
| New | +$321K |
|
187
3D Systems Corporation
DDD
$272M
| $320K | 0.01% |
+21,360
| New | +$320K |
|
188
BHP
BHP
$138B
| $319K | 0.01% |
+9,836
| New | +$319K |
|
189
Invesco QQQ Trust
QQQ
$368B
| $319K | 0.01% |
+2,407
| New | +$319K |
|
190
Weibo
WB
$2.87B
| $317K | 0.01% |
+6,080
| New | +$317K |
|
191
United Airlines
UAL
$34.5B
| $311K | 0.01% |
+4,399
| New | +$311K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $311K | 0.01% |
9,689
+2,368
| +32% | +$76K |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $307K | 0.01% |
20,720
+2,500
| +14% | +$37K |
|
194
Moody's
MCO
$89.5B
| $303K | 0.01% |
+2,700
| New | +$303K |
|
195
HP
HPQ
$27.4B
| $302K | 0.01% |
16,876
-4,810
| -22% | -$86.1K |
|
196
General Mills
GIS
$27B
| $295K | 0.01% |
5,000
-2,825
| -36% | -$167K |
|
197
Yelp
YELP
$2.02B
| $290K | 0.01% |
+8,869
| New | +$290K |
|
198
Intuitive Surgical
ISRG
$167B
| $289K | 0.01% |
+3,393
| New | +$289K |
|
199
Skyworks Solutions
SWKS
$11.2B
| $288K | 0.01% |
+2,944
| New | +$288K |
|
200
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $284K | 0.01% |
2,390
+1,273
| +114% | +$151K |
|