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
$585M
AUM Growth
+$585M
(-4.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
882
New
126
Increased
84
Reduced
99
Closed
146
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.29M |
| 5 |
Caterpillar
CAT
|
$6.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Bank of America
BAC
|
$17.7M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 0.89% | 343,292 +71,400 | +26% | +$10.7M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $42.1M | 0.73% | +137,613 | New | +$42.1M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.34% | 390,341 -108,055 | -22% | -$5.46M |
|
4
Boeing
BA
$177B
| $14.8M | 0.26% | 113,827 +38,082 | +50% | +$4.95M |
|
|
5
Apple
AAPL
$3.45T
| $14.6M | 0.25% | +131,929 | New | +$14.6M |
|
6
APA Corp
APA
$8.31B
| $14.6M | 0.25% | 232,272 +88,836 | +62% | +$5.57M |
|
7
Williams Companies
WMB
$70.7B
| $9.03M | 0.16% | 201,000 -135,590 | -40% | -$6.09M |
|
8
EOG Resources
EOG
$68.2B
| $8.48M | 0.15% | 92,140 +18,505 | +25% | +$1.7M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.52M | 0.13% | 212,937 +4,700 | +2% | +$166K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $7.29M | 0.13% | +88,359 | New | +$7.29M |
|
11
Halliburton
HAL
$19.4B
| $6.76M | 0.12% | 171,811 +117,767 | +218% | +$4.63M |
|
12
BP
BP
$90.8B
| $6.68M | 0.12% | 175,185 +26,515 | +18% | +$1.01M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $6.63M | 0.11% | 88,153 +80,549 | +1,059% | +$6.06M |
|
|
14
Caterpillar
CAT
$196B
| $6.6M | 0.11% | +72,084 | New | +$6.6M |
|
15
Alcoa
AA
$8.33B
| $6.52M | 0.11% | 413,192 -82,235 | -17% | -$1.3M |
|
16
Tapestry
TPR
$21.2B
| $6.48M | 0.11% | 172,518 +135,050 | +360% | +$5.07M |
|
17
Amazon
AMZN
$2.44T
| $6.47M | 0.11% | 20,860 -4,545 | -18% | -$1.41M |
|
18
IBM
IBM
$227B
| $6.13M | 0.11% | +38,215 | New | +$6.13M |
|
19
RTX Corp
RTX
$212B
| $5.98M | 0.1% | 51,960 +405 | +0.8% | +$46.6K |
|
20
United Airlines
UAL
$34B
| $5.71M | 0.1% | 85,409 -8,028 | -9% | -$537K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.1% | 37,776 -52,400 | -58% | -$7.8M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $5.56M | 0.1% | 74,770 +44,550 | +147% | +$3.31M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 0.09% | +72,240 | New | +$5.34M |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.33M | 0.09% | 66,054 +29,829 | +82% | +$2.4M |
|
25
Alibaba
BABA
$322B
| $5.16M | 0.09% | +49,672 | New | +$5.16M |
|