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
$585M
AUM Growth
-$27M
(-4.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
82
Reduced
100
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sleep Number
SNBR
$220M
| $396K | 0.01% |
14,650
+500
| +4% | +$13.5K |
|
202
Deutsche Bank
DB
$67.8B
| $391K | 0.01% |
14,586
-11,984
| -45% | -$321K |
|
|
SIMG
203
DELISTED
SILICON IMAGE INC
SIMG
| $384K | 0.01% |
69,600
| – | – |
|
204
Macy's
M
$4.64B
| $382K | 0.01% |
+5,815
| New | +$382K |
|
205
Murphy Oil
MUR
$3.56B
| $382K | 0.01% |
+7,556
| New | +$382K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $373K | 0.01% |
+4,195
| New | +$373K |
|
207
VanEck Oil Services ETF
OIH
$880M
| $371K | 0.01% |
+517
| New | +$371K |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $370K | 0.01% |
21,450
-700
| -3% | -$12.1K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $365K | 0.01% |
9,500
+900
| +10% | +$34.6K |
|
210
Teradyne
TER
$19.1B
| $363K | 0.01% |
18,356
+5,057
| +38% | +$100K |
|
|
RPRX
211
DELISTED
Repros Therapeutics Inc.
RPRX
| $352K | 0.01% |
+35,266
| New | +$352K |
|
212
Bank of New York Mellon
BK
$73.1B
| $349K | 0.01% |
+8,595
| New | +$349K |
|
|
EXPR
213
DELISTED
Express, Inc.
EXPR
| $349K | 0.01% |
+1,189
| New | +$349K |
|
214
Las Vegas Sands
LVS
$36.9B
| $347K | 0.01% |
5,964
-11,800
| -66% | -$687K |
|
215
Nucor
NUE
$33.8B
| $345K | 0.01% |
+7,033
| New | +$345K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $344K | 0.01% |
+3,423
| New | +$344K |
|
217
American Electric Power
AEP
$57.8B
| $343K | 0.01% |
+5,655
| New | +$343K |
|
218
PNC Financial Services
PNC
$80.5B
| $342K | 0.01% |
3,747
+1,200
| +47% | +$110K |
|
219
Tri Pointe Homes
TPH
$3.25B
| $336K | 0.01% |
+22,000
| New | +$336K |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $334K | 0.01% |
+6,978
| New | +$334K |
|
|
PCYC
221
DELISTED
PHARMACYCLICS INC
PCYC
| $330K | 0.01% |
2,700
+100
| +4% | +$12.2K |
|
222
Goldman Sachs
GS
$223B
| $329K | 0.01% |
+1,697
| New | +$329K |
|
223
NiSource
NI
$19B
| $327K | 0.01% |
+19,597
| New | +$327K |
|
224
O'Reilly Automotive
ORLY
$89B
| $327K | 0.01% |
+25,500
| New | +$327K |
|
225
Keysight
KEYS
$28.9B
| $322K | 0.01% |
+9,545
| New | +$322K |
|