ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
55
Reduced
65
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.07M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.37% | 23,736 +6,033 | +34% | +$5.11M |
|
|
2
IBM
IBM
$227B
| $19.6M | 0.36% | +112,675 | New | +$19.6M |
|
3
Exxon Mobil
XOM
$487B
| $11M | 0.2% | 134,183 -36,687 | -21% | -$3.01M |
|
4
Apple
AAPL
$3.45T
| $8.42M | 0.15% | 58,582 -22,662 | -28% | -$3.26M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.68M | 0.14% | +194,870 | New | +$7.68M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $7.28M | 0.13% | 117,331 +50,903 | +77% | +$3.16M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.44M | 0.12% | 54,236 +20,615 | +61% | +$2.45M |
|
8
Intel
INTC
$107B
| $6.28M | 0.11% | 174,200 +46,255 | +36% | +$1.67M |
|
9
Microsoft
MSFT
$3.77T
| $5.05M | 0.09% | 76,685 -22,657 | -23% | -$1.49M |
|
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.89M | 0.09% | +47,249 | New | +$4.89M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $4.75M | 0.09% | 123,520 +71,362 | +137% | +$2.75M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.66M | 0.08% | 124,425 +110,500 | +794% | +$4.14M |
|
13
Comcast
CMCSA
$125B
| $4.57M | 0.08% | 121,481 +17,681 | +17% | +$665K |
|
14
JD.com
JD
$44.1B
| $4.33M | 0.08% | 139,327 +46,520 | +50% | +$1.45M |
|
15
NVIDIA
NVDA
$4.24T
| $4.16M | 0.08% | 38,211 +2,393 | +7% | +$261K |
|
16
Gilead Sciences
GILD
$140B
| $3.9M | 0.07% | 57,370 +19,673 | +52% | +$1.34M |
|
17
Baidu
BIDU
$32.8B
| $3.69M | 0.07% | 21,371 -15,484 | -42% | -$2.67M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.06% | 62,749 +42,500 | +210% | +$2.37M |
|
|
19
Alibaba
BABA
$322B
| $3.42M | 0.06% | 31,751 -178,932 | -85% | -$19.3M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.4M | 0.06% | 62,169 +57,934 | +1,368% | +$3.16M |
|
21
Cisco
CSCO
$274B
| $3.28M | 0.06% | 97,051 +13,781 | +17% | +$466K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.06% | 21,824 -448,834 | -95% | -$63.8M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.07M | 0.06% | 29,100 +14,100 | +94% | +$1.49M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.05M | 0.06% | 160,666 -142,160 | -47% | -$2.7M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.01M | 0.05% | +24,170 | New | +$3.01M |
|