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
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$5.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

Top Sells

1
+$17M
2
+$12.1M
3
+$9.61M
4
MDLZ icon
Mondelez International
MDLZ
+$9.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7M

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
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
HTZ
277
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
278
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
280
DELISTED
Noble Energy, Inc.
NBL
– –
0
WUBA
281
DELISTED
58.com Inc
WUBA
– –
0
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,700
HCR
283
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
285
DELISTED
Allergan plc
AGN
– –
-12,594
KOL
286
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
RTN
287
DELISTED
Raytheon Company
RTN
– –
0
PEGI
288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
AKS
289
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
290
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
SRCI
291
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
292
DELISTED
Medicines Co
MDCO
– –
0
AVP
293
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
294
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
295
DELISTED
SunTrust Banks, Inc.
STI
– –
0
APC
296
DELISTED
Anadarko Petroleum
APC
– –
-60,629
ARRY
297
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
298
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
299
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
300
DELISTED
Weatherford International plc
WFT
– –
0
10 11
12
13 14