ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $182M | 2.52% | +324,715 | New | +$182M |
|
|
2
Procter & Gamble
PG
$368B
| $84.9M | 1.17% | +1,043,035 | New | +$84.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 0.75% | +48,498 | New | +$54.4M |
|
|
4
Booking.com
BKNG
$181B
| $45.7M | 0.63% | +39,283 | New | +$45.7M |
|
|
5
Caterpillar
CAT
$196B
| $21.5M | 0.3% | +236,429 | New | +$21.5M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.28% | +501,204 | New | +$20.3M |
|
7
Valero Energy
VLO
$47.2B
| $18.1M | 0.25% | +359,612 | New | +$18.1M |
|
8
American Express
AXP
$231B
| $16.4M | 0.23% | +180,651 | New | +$16.4M |
|
9
eBay
EBAY
$41.4B
| $15.8M | 0.22% | +288,120 | New | +$15.8M |
|
10
General Motors
GM
$55.8B
| $14.3M | 0.2% | +349,842 | New | +$14.3M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $14.1M | 0.19% | +241,170 | New | +$14.1M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.17% | +159,628 | New | +$12.7M |
|
13
Vodafone
VOD
$28.8B
| $12.2M | 0.17% | +311,138 | New | +$12.2M |
|
14
Microsoft
MSFT
$3.77T
| $11.8M | 0.16% | +313,931 | New | +$11.8M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.81M | 0.14% | +193,027 | New | +$9.81M |
|
16
Exxon Mobil
XOM
$487B
| $9.63M | 0.13% | +95,158 | New | +$9.63M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.56M | 0.12% | +259,651 | New | +$8.56M |
|
18
Netflix
NFLX
$513B
| $8.49M | 0.12% | +23,058 | New | +$8.49M |
|
19
Transocean
RIG
$2.86B
| $8.44M | 0.12% | +170,860 | New | +$8.44M |
|
20
Chevron
CVX
$324B
| $8.01M | 0.11% | +64,117 | New | +$8.01M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.11% | +41,641 | New | +$7.67M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.09% | +234,115 | New | +$6.35M |
|
23
Alcoa
AA
$8.33B
| $6.3M | 0.09% | +592,247 | New | +$6.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $6.15M | 0.08% | +138,582 | New | +$6.15M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.71M | 0.08% | +127,830 | New | +$5.71M |
|