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ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.6M
3 +$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Sector Composition

1 Communication Services 20.4%
2 Technology 20.07%
3 Consumer Discretionary 9.5%
4 Energy 8.11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRCI
226
DELISTED
SRC Energy Inc
SRCI
0
MDCO
227
DELISTED
Medicines Co
MDCO
0
AVP
228
DELISTED
Avon Products, Inc.
AVP
0
ONCE
229
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
0
STI
230
DELISTED
SunTrust Banks, Inc.
STI
0
EPE
231
DELISTED
EP Energy Corporation
EPE
0
WFT
232
DELISTED
Weatherford International plc
WFT
0
SN
233
DELISTED
Sanchez Energy Corporation
SN
-52,955
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
0
WRD
235
DELISTED
WildHorse Resource Development
WRD
0
IMPV
236
DELISTED
Imperva, Inc.
IMPV
0
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
0
MZOR
238
DELISTED
Mazor Robotics Ltd.
MZOR
0
SONC
239
DELISTED
Sonic Corp
SONC
0
SODA
240
DELISTED
SodaStream International Ltd
SODA
0
COL
241
DELISTED
Rockwell Collins
COL
0
ZOES
242
DELISTED
Zoe's Kitchen, Inc.
ZOES
0
ANDV
243
DELISTED
Andeavor
ANDV
0
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
0
PAY
245
DELISTED
Verifone Systems Inc
PAY
0
RSPP
246
DELISTED
RSP Permian, Inc.
RSPP
0
ANTH
247
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-28,047
FINL
248
DELISTED
Finish Line
FINL
0
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
0
DYN
250
DELISTED
Dynegy, Inc.
DYN
0