ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
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 +$12.6M
2 +$11.8M
3 +$5.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

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
$198M
$79K ﹤0.01%
17,400
+5,600
MUX icon
202
McEwen Inc
MUX
$1.05B
$75K ﹤0.01%
+3,303
SAN icon
203
Banco Santander
SAN
$169B
$65K ﹤0.01%
+10,435
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
$63K ﹤0.01%
+17,066
ESV
205
DELISTED
Ensco Rowan plc
ESV
$63K ﹤0.01%
2,674
-3,690
NOK icon
206
Nokia
NOK
$35.3B
$59K ﹤0.01%
12,722
-36,403
P
207
DELISTED
Pandora Media Inc
P
$59K ﹤0.01%
12,256
-17,130
KERX
208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$54K ﹤0.01%
+11,627
CYH icon
209
Community Health Systems
CYH
$454M
$52K ﹤0.01%
+12,144
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
65
-160
ACHN
211
DELISTED
Achillion Pharmaceuticals
ACHN
$44K ﹤0.01%
+15,368
STNG icon
212
Scorpio Tankers
STNG
$2.75B
$41K ﹤0.01%
+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
$731M
$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
$655M
$28K ﹤0.01%
+10,746
TNK icon
218
Teekay Tankers
TNK
$1.86B
$28K ﹤0.01%
+2,494
GERN icon
219
Geron
GERN
$887M
$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
$511M
$25K ﹤0.01%
+12,091
VIVS
222
VivoSim Labs
VIVS
$5.89M
$22K ﹤0.01%
+69
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
+341
GSAT icon
224
Globalstar
GSAT
$9.35B
$14K ﹤0.01%
690
-360
PRKR
225
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
+10,017