ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $219K | ﹤0.01% |
3,698
-82,372
| -96% | -$4.88M |
|
177
STMicroelectronics
STM
$24B
| $217K | ﹤0.01% |
9,922
-9,378
| -49% | -$205K |
|
178
Aflac
AFL
$57.2B
| $215K | ﹤0.01% |
4,910
-6,400
| -57% | -$280K |
|
|
TSRO
179
DELISTED
TESARO, Inc.
TSRO
| $212K | ﹤0.01% |
+2,558
| New | +$212K |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$567M
| $211K | ﹤0.01% |
+3,999
| New | +$211K |
|
181
ProShares UltraShort Euro
EUO
$33.7M
| $210K | ﹤0.01% |
+9,900
| New | +$210K |
|
182
Pan American Silver
PAAS
$14.6B
| $207K | ﹤0.01% |
+13,313
| New | +$207K |
|
183
Goldman Sachs
GS
$223B
| $204K | ﹤0.01% |
+800
| New | +$204K |
|
184
Dollar General
DG
$24.1B
| $203K | ﹤0.01% |
+2,185
| New | +$203K |
|
185
Gen Digital
GEN
$18.2B
| $203K | ﹤0.01% |
+7,217
| New | +$203K |
|
186
Lloyds Banking Group
LYG
$64.5B
| $188K | ﹤0.01% |
50,100
+2,400
| +5% | +$9.01K |
|
|
OCLR
187
DELISTED
Oclaro Inc.
OCLR
| $186K | ﹤0.01% |
+27,590
| New | +$186K |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| $181K | ﹤0.01% |
58,104
-14,600
| -20% | -$45.5K |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| $176K | ﹤0.01% |
+11,542
| New | +$176K |
|
190
Eldorado Gold
EGO
$5.31B
| $171K | ﹤0.01% |
23,970
+13,790
| +135% | +$98.4K |
|
191
Cameco
CCJ
$33B
| $146K | ﹤0.01% |
15,838
-3,800
| -19% | -$35K |
|
|
NGD
192
New Gold Inc
NGD
$4.99B
| $142K | ﹤0.01% |
+43,050
| New | +$142K |
|
|
PRTY
193
DELISTED
Party City Holdco Inc.
PRTY
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
194
Itaú Unibanco
ITUB
$76.6B
| $130K | ﹤0.01% |
+20,015
| New | +$130K |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $116K | ﹤0.01% |
+16,032
| New | +$116K |
|
|
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $116K | ﹤0.01% |
+20,339
| New | +$116K |
|
197
SiriusXM
SIRI
$8.1B
| $100K | ﹤0.01% |
+1,858
| New | +$100K |
|
198
LendingClub
LC
$1.9B
| $99K | ﹤0.01% |
4,793
-2,320
| -33% | -$47.9K |
|
199
Opko Health
OPK
$1.07B
| $98K | ﹤0.01% |
+20,007
| New | +$98K |
|
|
PIR
200
DELISTED
Pier 1 Imports, Inc.
PIR
| $82K | ﹤0.01% |
+988
| New | +$82K |
|