ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
98
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.6% | 215,918 -32,499 | -13% | -$3.71M |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 0.33% | +142,125 | New | +$13.6M |
|
3
BP
BP
$90.8B
| $10M | 0.24% | 281,966 -58,789 | -17% | -$2.09M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.94M | 0.22% | 59,098 +29,600 | +100% | +$4.48M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $6.75M | 0.16% | 179,695 -151,800 | -46% | -$5.7M |
|
6
Micron Technology
MU
$133B
| $6.67M | 0.16% | 484,579 -46,568 | -9% | -$641K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $6.28M | 0.15% | 33,206 +28,244 | +569% | +$5.34M |
|
8
Bank of America
BAC
$376B
| $5.7M | 0.14% | 429,656 +56,481 | +15% | +$750K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $5.63M | 0.14% | 13,969 +8,044 | +136% | +$3.24M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.87M | 0.12% | 21,059 +12,537 | +147% | +$2.9M |
|
|
11
Amazon
AMZN
$2.44T
| $4.8M | 0.12% | +6,703 | New | +$4.8M |
|
12
Booking.com
BKNG
$181B
| $4.22M | 0.1% | 3,379 +2,458 | +267% | +$3.07M |
|
|
13
McDonald's
MCD
$224B
| $3.83M | 0.09% | +31,818 | New | +$3.83M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $3.68M | 0.09% | 172,451 +39,300 | +30% | +$839K |
|
15
Vodafone
VOD
$28.8B
| $3.25M | 0.08% | 105,275 +90,069 | +592% | +$2.78M |
|
16
American Airlines Group
AAL
$8.82B
| $3.03M | 0.07% | 107,110 -36,070 | -25% | -$1.02M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.07% | 20,669 -5,659 | -21% | -$819K |
|
18
Biogen
BIIB
$19.4B
| $2.97M | 0.07% | 12,282 +6,278 | +105% | +$1.52M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 0.07% | 10,396 +9,600 | +1,206% | +$2.62M |
|
20
Union Pacific
UNP
$133B
| $2.74M | 0.07% | 31,362 -28,270 | -47% | -$2.47M |
|
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.67M | 0.06% | +20,487 | New | +$2.67M |
|
22
Microsoft
MSFT
$3.77T
| $2.63M | 0.06% | 51,437 +4,758 | +10% | +$243K |
|
23
Netflix
NFLX
$513B
| $2.59M | 0.06% | 28,338 +22,626 | +396% | +$2.07M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.06% | +23,033 | New | +$2.48M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.06% | 85,510 -25,308 | -23% | -$688K |
|