ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$166M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
79
Reduced
92
Closed
125
Top Buys
| 1 |
Williams Companies
WMB
|
$8.89M |
| 2 |
APA Corp
APA
|
$8.69M |
| 3 |
American International
AIG
|
$7.94M |
| 4 |
Bank of America
BAC
|
$5.96M |
| 5 |
Deutsche Bank
DB
|
$5.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
Apple
AAPL
|
$23.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 5 |
Procter & Gamble
PG
|
$18.9M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $436K | 0.01% |
35,273
-13,429
| -28% | -$166K |
|
202
Assured Guaranty
AGO
$3.91B
| $434K | 0.01% |
17,719
+800
| +5% | +$19.6K |
|
203
Gartner
IT
$18.6B
| $423K | 0.01% |
+6,000
| New | +$423K |
|
204
Western Digital
WDC
$31.9B
| $422K | 0.01% |
+6,049
| New | +$422K |
|
205
Carnival Corp
CCL
$42.8B
| $413K | 0.01% |
10,976
-9,800
| -47% | -$369K |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $406K | 0.01% |
4,362
-10,771
| -71% | -$1M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.18B
| $403K | 0.01% |
25,350
+4,600
| +22% | +$73.1K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $402K | 0.01% |
8,077
-26,958
| -77% | -$1.34M |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $397K | 0.01% |
+20,090
| New | +$397K |
|
210
iShare MSCI Eurozone ETF
EZU
$7.85B
| $396K | 0.01% |
9,350
-14,750
| -61% | -$625K |
|
211
Monster Beverage
MNST
$61B
| $387K | 0.01% |
32,658
-1,200
| -4% | -$14.2K |
|
212
Intel
INTC
$107B
| $382K | 0.01% |
+12,365
| New | +$382K |
|
213
Moody's
MCO
$89.5B
| $376K | 0.01% |
+4,291
| New | +$376K |
|
214
Liberty Global Class A
LBTYA
$4.05B
| $374K | 0.01% |
+10,249
| New | +$374K |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $362K | 0.01% |
10,580
+3,956
| +60% | +$135K |
|
|
TRLA
216
DELISTED
TRULIA INC (DEL)
TRLA
| $360K | 0.01% |
7,600
+600
| +9% | +$28.4K |
|
217
Teck Resources
TECK
$16.8B
| $357K | 0.01% |
15,639
-2,000
| -11% | -$45.7K |
|
218
Baxter International
BAX
$12.5B
| $354K | 0.01% |
+9,006
| New | +$354K |
|
219
Westlake Corp
WLK
$11.5B
| $352K | 0.01% |
+4,200
| New | +$352K |
|
|
TIVO
220
DELISTED
TIVO INC
TIVO
| $348K | 0.01% |
+26,955
| New | +$348K |
|
|
DWRE
221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $347K | 0.01% |
+5,000
| New | +$347K |
|
222
Xerox
XRX
$493M
| $339K | 0.01% |
+10,335
| New | +$339K |
|
223
Trip.com Group
TCOM
$47.6B
| $338K | 0.01% |
+10,546
| New | +$338K |
|
|
TQNT
224
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $334K | 0.01% |
+21,115
| New | +$334K |
|
225
Herbalife
HLF
$1.02B
| $328K | 0.01% |
+10,154
| New | +$328K |
|