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
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.44M
3
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

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
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,620
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,287
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
FIT
304
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,339
WPX
305
DELISTED
WPX Energy, Inc.
WPX
– –
-34,664
HTZ
306
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
307
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
309
DELISTED
Noble Energy, Inc.
NBL
– –
0
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,139
WUBA
311
DELISTED
58.com Inc
WUBA
– –
0
DNR
312
DELISTED
Denbury Resources, Inc.
DNR
– –
0
GNC
313
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,066
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
AKS
315
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
316
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-988
MDR
318
DELISTED
McDermott International
MDR
– –
0
TOO
319
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,000
SRCI
320
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
321
DELISTED
Medicines Co
MDCO
– –
0
AVP
322
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
323
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
324
DELISTED
SunTrust Banks, Inc.
STI
– –
0
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,615
11 12
13
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