ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
79
Reduced
86
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.2M | 0.93% | 91,751 -232,964 | -72% | -$125M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 0.93% | 260,669 +255,649 | +5,093% | +$47.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 0.82% | +345,947 | New | +$43.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.58% | 27,643 -20,855 | -43% | -$23.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.4M | 0.5% | +192,122 | New | +$26.4M |
|
|
6
Procter & Gamble
PG
$368B
| $20.4M | 0.39% | 253,335 -789,700 | -76% | -$63.7M |
|
7
Valero Energy
VLO
$47.2B
| $16.5M | 0.31% | 309,904 -49,708 | -14% | -$2.64M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.29% | 426,617 -74,587 | -15% | -$2.68M |
|
9
Caterpillar
CAT
$196B
| $15.2M | 0.29% | 152,476 -83,953 | -36% | -$8.34M |
|
|
10
GE Aerospace
GE
$292B
| $13M | 0.25% | 503,590 +377,151 | +298% | +$9.76M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.24% | 66,977 +25,336 | +61% | +$4.74M |
|
12
General Motors
GM
$55.8B
| $12.3M | 0.23% | 358,242 +8,400 | +2% | +$289K |
|
13
American International
AIG
$45.1B
| $11.8M | 0.22% | 235,343 +154,608 | +192% | +$7.73M |
|
14
Exxon Mobil
XOM
$487B
| $11.4M | 0.22% | 116,383 +21,225 | +22% | +$2.07M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.21% | 133,433 -26,195 | -16% | -$2.22M |
|
|
16
Verizon
VZ
$186B
| $9.6M | 0.18% | +201,897 | New | +$9.6M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $9M | 0.17% | 248,486 -11,165 | -4% | -$404K |
|
18
Comcast
CMCSA
$125B
| $8.4M | 0.16% | +167,982 | New | +$8.4M |
|
19
Freeport-McMoran
FCX
$63.7B
| $7.55M | 0.14% | 228,255 +99,204 | +77% | +$3.28M |
|
20
EOG Resources
EOG
$68.2B
| $7.22M | 0.14% | 36,811 +7,078 | +24% | +$1.39M |
|
21
First Solar
FSLR
$20.9B
| $7.04M | 0.13% | 100,818 +95,468 | +1,784% | +$6.66M |
|
22
Transocean
RIG
$2.86B
| $5.96M | 0.11% | 144,060 -26,800 | -16% | -$1.11M |
|
23
Alcoa
AA
$8.33B
| $5.91M | 0.11% | 459,277 -132,970 | -22% | -$1.71M |
|
24
eBay
EBAY
$41.4B
| $5.63M | 0.11% | 101,995 -186,125 | -65% | -$10.3M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $4.96M | 0.09% | 138,501 +102,252 | +282% | +$3.66M |
|