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

Top Sells

1
+$18.5M
2
+$12.8M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

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
RSX
226
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
227
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,482
ENDP
229
DELISTED
Endo International plc
ENDP
– –
0
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
231
DELISTED
Cerner Corp
CERN
– –
0
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
– –
0
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
GLUU
234
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,818
KOL
235
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
RTN
236
DELISTED
Raytheon Company
RTN
– –
0
AKS
237
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
238
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
APC
239
DELISTED
Anadarko Petroleum
APC
– –
-60,629
ARRY
240
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
241
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
242
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
243
DELISTED
Weatherford International plc
WFT
– –
0
IMPV
244
DELISTED
Imperva, Inc.
IMPV
– –
0
ZOES
245
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
ANDV
246
DELISTED
Andeavor
ANDV
– –
0
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
– –
0
PAY
248
DELISTED
Verifone Systems Inc
PAY
– –
0
RSPP
249
DELISTED
RSP Permian, Inc.
RSPP
– –
0
ANTH
250
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-28,047
8 9
10
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