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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
SN
303
DELISTED
Sanchez Energy Corporation
SN
– –
-52,955
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
– –
0
WRD
305
DELISTED
WildHorse Resource Development
WRD
– –
0
IMPV
306
DELISTED
Imperva, Inc.
IMPV
– –
0
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
– –
0
MZOR
308
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
SONC
309
DELISTED
Sonic Corp
SONC
– –
0
SODA
310
DELISTED
SodaStream International Ltd
SODA
– –
0
COL
311
DELISTED
Rockwell Collins
COL
– –
0
ZOES
312
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
ANDV
313
DELISTED
Andeavor
ANDV
– –
0
ILG
314
DELISTED
ILG, Inc Common Stock
ILG
– –
0
PAY
315
DELISTED
Verifone Systems Inc
PAY
– –
0
RSPP
316
DELISTED
RSP Permian, Inc.
RSPP
– –
0
ANTH
317
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-28,047
FINL
318
DELISTED
Finish Line
FINL
– –
0
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
DYN
320
DELISTED
Dynegy, Inc.
DYN
– –
0
BBG
321
DELISTED
Bill Barrett Corp
BBG
– –
-18,200
JUNO
322
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
CUDA
323
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
KITE
324
DELISTED
Kite Pharma, Inc.
KITE
– –
0
CRC
325
DELISTED
California Resources Corporation
CRC
– –
0
11 12
13
14 15