ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-42%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 0.93% | 248,417 -118,116 | -32% | -$13.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 0.44% | 159,356 +85,662 | +116% | +$7.16M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.4% | 331,495 -138,319 | -29% | -$5.09M |
|
4
BP
BP
$90.8B
| $10.3M | 0.34% | 340,755 +101,678 | +43% | +$3.07M |
|
|
5
Verizon
VZ
$186B
| $6.97M | 0.23% | 128,797 +120,548 | +1,461% | +$6.52M |
|
6
American Airlines Group
AAL
$8.82B
| $5.87M | 0.19% | 143,180 +20,700 | +17% | +$849K |
|
7
Micron Technology
MU
$133B
| $5.56M | 0.18% | 531,147 +339,483 | +177% | +$3.55M |
|
8
Bank of America
BAC
$376B
| $5.05M | 0.16% | 373,175 +58,402 | +19% | +$790K |
|
|
9
Union Pacific
UNP
$133B
| $4.74M | 0.16% | +59,632 | New | +$4.74M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.14% | 29,498 -5,610 | -16% | -$790K |
|
|
11
Bunge Global
BG
$16.8B
| $4.05M | 0.13% | +71,523 | New | +$4.05M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 0.13% | 19,597 -157,638 | -89% | -$32.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.12% | 26,328 -65,874 | -71% | -$9.35M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.12% | +4,883 | New | +$3.64M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | 0.12% | 17,759 +8,388 | +90% | +$1.72M |
|
16
Gilead Sciences
GILD
$140B
| $3.19M | 0.1% | +34,679 | New | +$3.19M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.1% | 41,863 -13,124 | -24% | -$998K |
|
18
Halliburton
HAL
$19.4B
| $2.96M | 0.1% | 82,794 -160,020 | -66% | -$5.72M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.1% | 110,818 +70,098 | +172% | +$1.87M |
|
20
EOG Resources
EOG
$68.2B
| $2.91M | 0.1% | 40,096 +34,886 | +670% | +$2.53M |
|
21
Alibaba
BABA
$322B
| $2.87M | 0.09% | 36,330 -29,594 | -45% | -$2.34M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.79M | 0.09% | +5,925 | New | +$2.79M |
|
23
Microsoft
MSFT
$3.77T
| $2.58M | 0.08% | 46,679 -84,223 | -64% | -$4.65M |
|
24
Clorox
CLX
$14.5B
| $2.31M | 0.08% | 18,318 +6,850 | +60% | +$863K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.28M | 0.07% | 8,522 -6,135 | -42% | -$1.64M |
|