ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $393K | 0.01% |
4,964
-3,100
| -38% | -$245K |
|
202
Duke Energy
DUK
$93.8B
| $392K | 0.01% |
5,509
+1,600
| +41% | +$114K |
|
203
Monster Beverage
MNST
$61B
| $392K | 0.01% |
33,858
+600
| +2% | +$6.95K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $392K | 0.01% |
+8,606
| New | +$392K |
|
205
Rio Tinto
RIO
$104B
| $385K | 0.01% |
+6,903
| New | +$385K |
|
206
Pfizer
PFE
$141B
| $382K | 0.01% |
+12,523
| New | +$382K |
|
207
Teck Resources
TECK
$16.8B
| $382K | 0.01% |
17,639
-200
| -1% | -$4.33K |
|
208
Vera Bradley
VRA
$60.6M
| $382K | 0.01% |
14,140
-11,500
| -45% | -$311K |
|
209
Titan International
TWI
$562M
| $374K | 0.01% |
+19,700
| New | +$374K |
|
|
NGD
210
New Gold Inc
NGD
$4.99B
| $367K | 0.01% |
+75,200
| New | +$367K |
|
211
TSMC
TSM
$1.26T
| $364K | 0.01% |
+18,180
| New | +$364K |
|
|
UPL
212
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $362K | 0.01% |
13,453
-148,700
| -92% | -$4M |
|
213
Morgan Stanley
MS
$236B
| $359K | 0.01% |
11,516
-15,200
| -57% | -$474K |
|
214
NRG Energy
NRG
$28.6B
| $357K | 0.01% |
+11,225
| New | +$357K |
|
215
F5
FFIV
$18.1B
| $351K | 0.01% |
3,289
-1,939
| -37% | -$207K |
|
|
SGI
216
Somnigroup International Inc.
SGI
$18.3B
| $351K | 0.01% |
27,744
-154,228
| -85% | -$1.95M |
|
|
ICPT
217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.01% |
+1,036
| New | +$342K |
|
218
Adeia
ADEA
$1.69B
| $340K | 0.01% |
+54,356
| New | +$340K |
|
|
ANR
219
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $338K | 0.01% |
79,554
-116,400
| -59% | -$495K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $331K | 0.01% |
+7,989
| New | +$331K |
|
221
Beazer Homes USA
BZH
$781M
| $328K | 0.01% |
+16,315
| New | +$328K |
|
222
Crocs
CROX
$4.72B
| $328K | 0.01% |
+21,049
| New | +$328K |
|
223
iShares US Home Construction ETF
ITB
$3.35B
| $327K | 0.01% |
+13,500
| New | +$327K |
|
224
Coca-Cola
KO
$292B
| $327K | 0.01% |
+8,464
| New | +$327K |
|
225
Bath & Body Works
BBWI
$6.06B
| $326K | 0.01% |
+7,105
| New | +$326K |
|