ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$5.75M
(-1.3%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
700
New
76
Increased
69
Reduced
81
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Verizon
VZ
|
$9.32M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Chevron
CVX
|
$6.37M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.27% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
201
DELISTED
SUNEDISON, INC COM
SUNE
| $144K | ﹤0.01% |
28,231
-105,600
| -79% | -$539K |
|
202
Xerox
XRX
$493M
| $142K | ﹤0.01% |
5,079
-2,011
| -28% | -$56.2K |
|
203
HP
HPQ
$27.4B
| $140K | ﹤0.01% |
11,800
-101,163
| -90% | -$1.2M |
|
204
Huntsman Corp
HUN
$1.95B
| $135K | ﹤0.01% |
11,910
-35,400
| -75% | -$401K |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $133K | ﹤0.01% |
+2,200
| New | +$133K |
|
|
S
206
DELISTED
Sprint Corporation
S
| $120K | ﹤0.01% |
+33,127
| New | +$120K |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $116K | ﹤0.01% |
+10,041
| New | +$116K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $115K | ﹤0.01% |
11,709
-17,400
| -60% | -$171K |
|
|
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | ﹤0.01% |
41,839
-57,753
| -58% | -$155K |
|
210
Constellium
CSTM
$2.04B
| $101K | ﹤0.01% |
+13,100
| New | +$101K |
|
211
First Majestic Silver
AG
$4.47B
| $100K | ﹤0.01% |
30,700
+18,550
| +153% | +$60.4K |
|
212
ICICI Bank
IBN
$113B
| $97K | ﹤0.01% |
+13,629
| New | +$97K |
|
213
Viavi Solutions
VIAV
$2.6B
| $97K | ﹤0.01% |
15,989
-8,000
| -33% | -$48.5K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $96K | ﹤0.01% |
+13,510
| New | +$96K |
|
215
Chemours
CC
$2.34B
| $80K | ﹤0.01% |
14,888
+4,800
| +48% | +$25.8K |
|
216
Groupon
GRPN
$971M
| $65K | ﹤0.01% |
1,060
-148
| -12% | -$9.08K |
|
|
WPX
217
DELISTED
WPX Energy, Inc.
WPX
| $63K | ﹤0.01% |
+11,000
| New | +$63K |
|
218
Coeur Mining
CDE
$9.43B
| $62K | ﹤0.01% |
24,900
+9,000
| +57% | +$22.4K |
|
219
Civitas Resources
CIVI
$3.19B
| $59K | ﹤0.01% |
100
-357
| -78% | -$211K |
|
220
Hecla Mining
HL
$6.04B
| $54K | ﹤0.01% |
28,386
-5,000
| -15% | -$9.51K |
|
|
LKM
221
DELISTED
Link Motion Inc.
LKM
| $54K | ﹤0.01% |
14,767
-200
| -1% | -$731 |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
+26,404
| New | +$49K |
|
|
CBB
223
DELISTED
Cincinnati Bell Inc.
CBB
| $49K | ﹤0.01% |
2,720
+20
| +0.7% | +$360 |
|
|
IMMU
224
DELISTED
Immunomedics Inc
IMMU
| $47K | ﹤0.01% |
15,382
+1,100
| +8% | +$3.36K |
|
225
IAMGOLD
IAG
$5.7B
| $41K | ﹤0.01% |
28,713
| – | – |
|