ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+13%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.96% | 389,347 +336,174 | +632% | +$30.2M |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 0.7% | 231,337 +181,195 | +361% | +$20M |
|
|
3
Amazon
AMZN
$2.44T
| $14.3M | 0.39% | 27,928 +25,521 | +1,060% | +$13.1M |
|
4
Chevron
CVX
$324B
| $13.2M | 0.36% | 167,618 +45,035 | +37% | +$3.55M |
|
5
Halliburton
HAL
$19.4B
| $10M | 0.28% | 283,984 +183,179 | +182% | +$6.48M |
|
6
Verizon
VZ
$186B
| $9.14M | 0.25% | 209,963 +91,666 | +77% | +$3.99M |
|
|
7
PayPal
PYPL
$67.1B
| $7.95M | 0.22% | +256,147 | New | +$7.95M |
|
|
8
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $7.23M | 0.2% | +83,897 | New | +$7.23M |
|
9
Microsoft
MSFT
$3.77T
| $7.22M | 0.2% | 163,067 +103,100 | +172% | +$4.56M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.2% | 37,147 -9,954 | -21% | -$1.91M |
|
11
Williams Companies
WMB
$70.7B
| $6.57M | 0.18% | 178,168 +65,527 | +58% | +$2.41M |
|
12
IBM
IBM
$227B
| $6.4M | 0.18% | 44,155 +35,481 | +409% | +$5.14M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.17% | 10,231 -6,805 | -40% | -$4.14M |
|
14
American Airlines Group
AAL
$8.82B
| $6.21M | 0.17% | 159,853 +59,250 | +59% | +$2.3M |
|
15
Cheniere Energy
LNG
$53.1B
| $6M | 0.16% | 124,152 +86,350 | +228% | +$4.17M |
|
16
Comcast
CMCSA
$125B
| $5.93M | 0.16% | 104,304 +18,957 | +22% | +$1.08M |
|
17
BP
BP
$90.8B
| $5.69M | 0.16% | 186,202 -56,200 | -23% | -$1.72M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 0.16% | 209,640 +188,597 | +896% | +$5.08M |
|
19
eBay
EBAY
$41.4B
| $5.54M | 0.15% | +226,526 | New | +$5.54M |
|
20
Bank of America
BAC
$376B
| $5.39M | 0.15% | 345,623 +120,664 | +54% | +$1.88M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.14% | 103,940 +82,500 | +385% | +$3.98M |
|
22
Procter & Gamble
PG
$368B
| $4.77M | 0.13% | 66,364 -4,857 | -7% | -$349K |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.42M | 0.12% | 24,621 +7,550 | +44% | +$1.35M |
|
24
Walt Disney
DIS
$213B
| $4.32M | 0.12% | +42,240 | New | +$4.32M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.14M | 0.11% | 87,760 -15,400 | -15% | -$727K |
|