ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $269K | 0.01% |
3,150
-700
| -18% | -$59.8K |
|
177
AB InBev
BUD
$118B
| $268K | 0.01% |
2,425
-775
| -24% | -$85.6K |
|
178
PBF Energy
PBF
$3.3B
| $268K | 0.01% |
+12,056
| New | +$268K |
|
179
Bath & Body Works
BBWI
$6.06B
| $267K | 0.01% |
6,123
+371
| +6% | +$16.2K |
|
|
P
180
DELISTED
Pandora Media Inc
P
| $267K | 0.01% |
29,886
-15,200
| -34% | -$136K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $266K | 0.01% |
15,316
+5,627
| +58% | +$97.7K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
+4,900
| New | +$261K |
|
183
Energy Transfer Partners
ET
$59.7B
| $247K | 0.01% |
13,758
-28,243
| -67% | -$507K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $245K | 0.01% |
2,803
-2,100
| -43% | -$184K |
|
185
Comcast
CMCSA
$125B
| $237K | ﹤0.01% |
6,096
-115,385
| -95% | -$4.49M |
|
186
Materials Select Sector SPDR Fund
XLB
$5.52B
| $237K | ﹤0.01% |
+4,400
| New | +$237K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $236K | ﹤0.01% |
+2,250
| New | +$236K |
|
188
Prudential Financial
PRU
$37.2B
| $235K | ﹤0.01% |
+2,169
| New | +$235K |
|
189
Electronic Arts
EA
$42.2B
| $234K | ﹤0.01% |
+2,209
| New | +$234K |
|
190
Lumen
LUMN
$4.87B
| $233K | ﹤0.01% |
+9,749
| New | +$233K |
|
191
Magna International
MGA
$12.9B
| $232K | ﹤0.01% |
+5,000
| New | +$232K |
|
192
Nabors Industries
NBR
$560M
| $225K | ﹤0.01% |
554
+310
| +127% | +$126K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.83B
| $221K | ﹤0.01% |
+10,050
| New | +$221K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $221K | ﹤0.01% |
36,424
-16,434
| -31% | -$99.7K |
|
195
Abbott
ABT
$231B
| $220K | ﹤0.01% |
4,519
-7,423
| -62% | -$361K |
|
196
BlackBerry
BB
$2.31B
| $218K | ﹤0.01% |
21,783
+8,000
| +58% | +$80.1K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $218K | ﹤0.01% |
8,901
-7,100
| -44% | -$174K |
|
198
iShares MSCI Mexico ETF
EWW
$1.84B
| $215K | ﹤0.01% |
+3,982
| New | +$215K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $215K | ﹤0.01% |
+2,245
| New | +$215K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
+7,450
| New | +$211K |
|