ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$73.5M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
141
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $529K | 0.01% |
+10,753
| New | +$529K |
|
202
Johnson Controls International
JCI
$69.5B
| $528K | 0.01% |
11,460
+6,781
| +145% | +$312K |
|
|
YOKU
203
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $528K | 0.01% |
29,454
-56,431
| -66% | -$1.01M |
|
204
SPDR Gold Trust
GLD
$112B
| $510K | 0.01% |
4,390
+2,700
| +160% | +$314K |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | 0.01% |
+38,147
| New | +$509K |
|
206
Lamar Advertising Co
LAMR
$13B
| $503K | 0.01% |
+10,211
| New | +$503K |
|
207
American Tower
AMT
$92.9B
| $498K | 0.01% |
5,324
-34,226
| -87% | -$3.2M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.01% |
+8,390
| New | +$497K |
|
|
TLM
209
DELISTED
TALISMAN ENERGY INC
TLM
| $491K | 0.01% |
+56,750
| New | +$491K |
|
210
IAC Inc
IAC
$2.98B
| $475K | 0.01% |
40,309
+5,036
| +14% | +$59.3K |
|
211
Helmerich & Payne
HP
$2.01B
| $473K | 0.01% |
4,837
-300
| -6% | -$29.3K |
|
212
Emerson Electric
EMR
$74.6B
| $432K | 0.01% |
6,901
-6,000
| -47% | -$376K |
|
213
Energy Transfer Partners
ET
$59.7B
| $432K | 0.01% |
14,002
-1,200
| -8% | -$37K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $429K | 0.01% |
+14,674
| New | +$429K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $425K | 0.01% |
92
-205
| -69% | -$947K |
|
216
Deere & Co
DE
$128B
| $409K | 0.01% |
+4,992
| New | +$409K |
|
217
Fortinet
FTNT
$60.4B
| $407K | 0.01% |
+80,575
| New | +$407K |
|
218
Marvell Technology
MRVL
$54.6B
| $402K | 0.01% |
+29,829
| New | +$402K |
|
219
Assured Guaranty
AGO
$3.91B
| $399K | 0.01% |
18,019
+300
| +2% | +$6.64K |
|
220
Costco
COST
$427B
| $399K | 0.01% |
3,183
-2,200
| -41% | -$276K |
|
|
CONN
221
DELISTED
Conn's Inc.
CONN
| $396K | 0.01% |
13,075
-1,000
| -7% | -$30.3K |
|
222
MetLife
MET
$52.9B
| $395K | 0.01% |
+8,259
| New | +$395K |
|
223
MGM Resorts International
MGM
$9.98B
| $393K | 0.01% |
17,241
+6,350
| +58% | +$145K |
|
|
BYI
224
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $385K | 0.01% |
+4,773
| New | +$385K |
|
225
Advanced Micro Devices
AMD
$245B
| $380K | 0.01% |
111,383
+100,642
| +937% | +$343K |
|