ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.03%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
887
New
142
Increased
98
Reduced
89
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.2M |
| 3 |
Williams Companies
WMB
|
$10.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.54M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.5M |
| 3 |
IBM
IBM
|
$6.79M |
| 4 |
Deutsche Bank
DB
|
$6M |
| 5 |
Valero Energy
VLO
|
$5.61M |
Sector Composition
| 1 | Energy | 27.59% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.67% | 271,892 -22,900 | -8% | -$3.16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 0.59% | +168,431 | New | +$33.2M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.36% | 498,396 +231,075 | +86% | +$9.42M |
|
|
4
Williams Companies
WMB
$70.7B
| $18.6M | 0.33% | 336,590 +183,900 | +120% | +$10.2M |
|
|
5
Bank of America
BAC
$376B
| $18.2M | 0.32% | 1,067,999 +442,500 | +71% | +$7.54M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.32% | 90,176 +9,488 | +12% | +$1.87M |
|
7
American International
AIG
$45.1B
| $15.1M | 0.27% | 279,993 -100,807 | -26% | -$5.45M |
|
8
APA Corp
APA
$8.31B
| $13.5M | 0.24% | 143,436 -1,829 | -1% | -$172K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.23% | 246,862 +217,770 | +749% | +$11.2M |
|
10
Cheniere Energy
LNG
$53.1B
| $9.92M | 0.18% | 123,959 +40,784 | +49% | +$3.26M |
|
11
Boeing
BA
$177B
| $9.65M | 0.17% | 75,745 +42,900 | +131% | +$5.46M |
|
|
12
Valero Energy
VLO
$47.2B
| $9.42M | 0.17% | 203,625 -121,201 | -37% | -$5.61M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $9.24M | 0.16% | 122,826 +97,916 | +393% | +$7.36M |
|
14
Amazon
AMZN
$2.44T
| $8.19M | 0.15% | 25,405 +8,548 | +51% | +$2.76M |
|
15
Alcoa
AA
$8.33B
| $7.97M | 0.14% | 495,427 +71,550 | +17% | +$1.15M |
|
16
EOG Resources
EOG
$68.2B
| $7.29M | 0.13% | 73,635 +31,000 | +73% | +$3.07M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.2M | 0.13% | 208,237 +28,899 | +16% | +$999K |
|
18
Schlumberger
SLB
$55B
| $6.68M | 0.12% | +65,680 | New | +$6.68M |
|
19
BP
BP
$90.8B
| $6.53M | 0.12% | 148,670 +103,300 | +228% | +$4.54M |
|
20
Nike
NKE
$114B
| $6.25M | 0.11% | 70,037 +39,405 | +129% | +$3.51M |
|
21
Gilead Sciences
GILD
$140B
| $5.86M | 0.1% | 55,037 +15,351 | +39% | +$1.63M |
|
22
RTX Corp
RTX
$212B
| $5.44M | 0.1% | +51,555 | New | +$5.44M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $5.16M | 0.09% | 19,918 +18,684 | +1,514% | +$4.84M |
|
24
GE Aerospace
GE
$292B
| $5.13M | 0.09% | 200,090 +91,650 | +85% | +$2.35M |
|
25
Netflix
NFLX
$513B
| $4.94M | 0.09% | 10,950 -3,925 | -26% | -$1.77M |
|