ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.67%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-24%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
875
New
125
Increased
81
Reduced
90
Closed
125
Top Buys
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
Williams Companies
WMB
|
$8.89M |
| 3 |
APA Corp
APA
|
$8.69M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
Bank of America
BAC
|
$5.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21M |
| 4 |
Procter & Gamble
PG
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$15.2M |
Sector Composition
| 1 | Energy | 22.48% |
| 2 | Financials | 16.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.65% | 294,792 -51,155 | -15% | -$6.47M |
|
|
2
Apple
AAPL
$3.45T
| $36.1M | 0.63% | 387,963 +296,212 | +323% | +$27.5M |
|
|
3
American International
AIG
$45.1B
| $20.8M | 0.36% | 380,800 +145,457 | +62% | +$7.94M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.32% | 80,688 +13,711 | +20% | +$3.15M |
|
5
Valero Energy
VLO
$47.2B
| $16.3M | 0.28% | 324,826 +14,922 | +5% | +$748K |
|
|
6
APA Corp
APA
$8.31B
| $14.6M | 0.25% | 145,265 +86,317 | +146% | +$8.69M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.2% | 104,772 -28,661 | -21% | -$3.14M |
|
|
8
Bank of America
BAC
$376B
| $9.61M | 0.17% | 625,499 +387,623 | +163% | +$5.96M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $9.39M | 0.16% | 267,321 -159,296 | -37% | -$5.6M |
|
|
10
Williams Companies
WMB
$70.7B
| $8.89M | 0.15% | +152,690 | New | +$8.89M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.28M | 0.13% | 49,452 -142,670 | -74% | -$21M |
|
12
Deutsche Bank
DB
$67.7B
| $6.89M | 0.12% | 195,723 +165,089 | +539% | +$5.81M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.81M | 0.12% | 179,338 -69,148 | -28% | -$2.62M |
|
14
IBM
IBM
$227B
| $6.79M | 0.12% | 37,428 +21,820 | +140% | +$3.96M |
|
15
Netflix
NFLX
$513B
| $6.55M | 0.11% | 14,875 +8,944 | +151% | +$3.94M |
|
16
Alcoa
AA
$8.33B
| $6.31M | 0.11% | 423,877 -35,400 | -8% | -$527K |
|
17
Cheniere Energy
LNG
$53.1B
| $5.96M | 0.1% | 83,175 +30,515 | +58% | +$2.19M |
|
18
Amazon
AMZN
$2.44T
| $5.48M | 0.1% | 16,857 +8,195 | +95% | +$2.66M |
|
19
EOG Resources
EOG
$68.2B
| $4.98M | 0.09% | 42,635 +5,824 | +16% | +$681K |
|
20
Kinder Morgan
KMI
$60B
| $4.95M | 0.09% | 136,600 +74,600 | +120% | +$2.7M |
|
21
American Airlines Group
AAL
$8.82B
| $4.84M | 0.08% | 112,661 +49,145 | +77% | +$2.11M |
|
22
PVH
PVH
$4.05B
| $4.41M | 0.08% | 37,777 +25,400 | +205% | +$2.96M |
|
23
United Airlines
UAL
$34B
| $4.36M | 0.08% | 106,112 +82,385 | +347% | +$3.38M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.07% | +64,531 | New | +$4.22M |
|
25
Boeing
BA
$177B
| $4.18M | 0.07% | 32,845 +16,753 | +104% | +$2.13M |
|