ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.6B
| $540K | 0.01% |
+8,341
| New | +$540K |
|
202
NXP Semiconductors
NXPI
$56.9B
| $536K | 0.01% |
+11,672
| New | +$536K |
|
203
Dick's Sporting Goods
DKS
$17.6B
| $535K | 0.01% |
+9,200
| New | +$535K |
|
204
Yum! Brands
YUM
$40.2B
| $526K | 0.01% |
+9,677
| New | +$526K |
|
205
Akamai
AKAM
$11.3B
| $524K | 0.01% |
+11,101
| New | +$524K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $524K | 0.01% |
+32,964
| New | +$524K |
|
|
YOKU
207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $519K | 0.01% |
+17,142
| New | +$519K |
|
208
Take-Two Interactive
TTWO
$44.3B
| $513K | 0.01% |
+29,537
| New | +$513K |
|
|
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
| $507K | 0.01% |
+8,451
| New | +$507K |
|
|
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $498K | 0.01% |
+16,176
| New | +$498K |
|
211
Travelers Companies
TRV
$62.1B
| $492K | 0.01% |
+5,435
| New | +$492K |
|
212
ICICI Bank
IBN
$113B
| $489K | 0.01% |
+72,380
| New | +$489K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $479K | 0.01% |
+19,040
| New | +$479K |
|
|
FDO
214
DELISTED
FAMILY DOLLAR STORES
FDO
| $477K | 0.01% |
+7,345
| New | +$477K |
|
215
iShare MSCI Eurozone ETF
EZU
$7.85B
| $476K | 0.01% |
+11,500
| New | +$476K |
|
216
F5
FFIV
$18.1B
| $475K | 0.01% |
+5,228
| New | +$475K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $471K | 0.01% |
+8,448
| New | +$471K |
|
218
Vale
VALE
$44.4B
| $465K | 0.01% |
+30,504
| New | +$465K |
|
219
Bristol-Myers Squibb
BMY
$95.8B
| $464K | 0.01% |
+8,725
| New | +$464K |
|
220
Teck Resources
TECK
$16.8B
| $464K | 0.01% |
+17,839
| New | +$464K |
|
221
Tapestry
TPR
$21.7B
| $464K | 0.01% |
+8,258
| New | +$464K |
|
222
Lincoln National
LNC
$8B
| $446K | 0.01% |
+8,649
| New | +$446K |
|
223
Range Resources
RRC
$8.24B
| $445K | 0.01% |
+5,283
| New | +$445K |
|
224
NetApp
NTAP
$23.7B
| $443K | 0.01% |
+10,760
| New | +$443K |
|
225
Tesla
TSLA
$1.12T
| $443K | 0.01% |
+44,205
| New | +$443K |
|