ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.6M
3 +$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Sector Composition

1 Communication Services 20.4%
2 Technology 20.07%
3 Consumer Discretionary 9.5%
4 Energy 8.11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTO icon
201
Alto Ingredients
ALTO
$355M
$79K 0.03%
17,400
+5,600
MUX icon
202
McEwen Inc
MUX
$1.24B
$75K 0.03%
+3,303
SAN icon
203
Banco Santander
SAN
$160B
$65K 0.02%
+10,435
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$63K 0.02%
+17,066
ESV
205
DELISTED
Ensco Rowan plc
ESV
$63K 0.02%
2,674
-3,690
NOK icon
206
Nokia
NOK
$46.7B
$59K 0.02%
12,722
-36,403
P
207
DELISTED
Pandora Media Inc
P
$59K 0.02%
12,256
-17,130
KERX
208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$54K 0.02%
+11,627
CYH icon
209
Community Health Systems
CYH
$421M
$52K 0.02%
+12,144
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
65
-160
ACHN
211
DELISTED
Achillion Pharmaceuticals
ACHN
$44K 0.02%
+15,368
STNG icon
212
Scorpio Tankers
STNG
$3.55B
$41K 0.02%
+1,335
SHLD
213
DELISTED
Sears Holding Corporation
SHLD
$40K 0.01%
+11,279
WIN
214
DELISTED
Windstream Holdings Inc
WIN
$36K 0.01%
+3,917
NAT icon
215
Nordic American Tanker
NAT
$1.15B
$35K 0.01%
14,419
+2,819
TOO
216
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K 0.01%
13,000
PACB icon
217
Pacific Biosciences
PACB
$402M
$28K 0.01%
+10,746
TNK icon
218
Teekay Tankers
TNK
$2.58B
$28K 0.01%
+2,494
GERN icon
219
Geron
GERN
$993M
$27K 0.01%
+14,837
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
$26K 0.01%
+1,980
CLNE icon
221
Clean Energy Fuels
CLNE
$472M
$25K 0.01%
+12,091
VIVS
222
VivoSim Labs
VIVS
$4.69M
$22K 0.01%
+69
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.01%
+341
GSAT icon
224
Globalstar
GSAT
$7.54B
$14K 0.01%
690
-360
PRKR
225
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
+10,017