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
GCP
301
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,482
ENDP
302
DELISTED
Endo International plc
ENDP
– –
0
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
304
DELISTED
Cerner Corp
CERN
– –
0
KSU
305
DELISTED
Kansas City Southern
KSU
– –
0
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
– –
0
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
GLUU
308
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,818
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,612
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
HTZ
311
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
RTN
312
DELISTED
Raytheon Company
RTN
– –
0
PEGI
313
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
AKS
314
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
AVP
316
DELISTED
Avon Products, Inc.
AVP
– –
0
WFT
317
DELISTED
Weatherford International plc
WFT
– –
0
IMPV
318
DELISTED
Imperva, Inc.
IMPV
– –
0
MZOR
319
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
SONC
320
DELISTED
Sonic Corp
SONC
– –
0
SODA
321
DELISTED
SodaStream International Ltd
SODA
– –
0
COL
322
DELISTED
Rockwell Collins
COL
– –
0
ZOES
323
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
ANDV
324
DELISTED
Andeavor
ANDV
– –
0
ILG
325
DELISTED
ILG, Inc Common Stock
ILG
– –
0
11 12
13
14 15