ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.9M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$23.1M
2
+$14.4M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
AABA
+$8.49M

Sector Composition

1 Communication Services 17.34%
2 Technology 14.54%
3 Consumer Discretionary 13.81%
4 Industrials 12.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
226
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
PX
227
DELISTED
Praxair Inc
PX
– –
-10,943
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
– –
-11,279
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
– –
0
PAY
230
DELISTED
Verifone Systems Inc
PAY
– –
0
PRKR
231
DELISTED
Parkervision Inc
PRKR
– –
-10,017
RSPP
232
DELISTED
RSP Permian, Inc.
RSPP
– –
0
ANTH
233
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
MON
234
DELISTED
Monsanto Co
MON
– –
-8,810
WIN
235
DELISTED
Windstream Holdings Inc
WIN
– –
-3,917
CPN
236
DELISTED
Calpine Corporation
CPN
– –
-16,192
JUNO
237
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,495
CRC
239
DELISTED
California Resources Corporation
CRC
– –
0
ESV
240
DELISTED
Ensco Rowan plc
ESV
– –
-2,674
ATVI
241
DELISTED
Activision Blizzard
ATVI
– –
-8,677
DISH
242
DELISTED
DISH Network Corp.
DISH
– –
0
CA
243
DELISTED
CA, Inc.
CA
– –
0
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
FTR
245
DELISTED
Frontier Communications Corp.
FTR
– –
0
CY
246
DELISTED
Cypress Semiconductor
CY
– –
-11,542
TSS
247
DELISTED
Total System Services, Inc.
TSS
– –
0
GG
248
DELISTED
Goldcorp Inc
GG
– –
0
SHPG
249
DELISTED
Shire pic
SHPG
– –
-5,398
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
8 9
10
11 12