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
MON
351
DELISTED
Monsanto Co
MON
– –
-8,810
WIN
352
DELISTED
Windstream Holdings Inc
WIN
– –
-3,917
CPN
353
DELISTED
Calpine Corporation
CPN
– –
-16,192
JUNO
354
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
BWLD
355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,495
CRC
356
DELISTED
California Resources Corporation
CRC
– –
0
ESV
357
DELISTED
Ensco Rowan plc
ESV
– –
-2,674
ATVI
358
DELISTED
Activision Blizzard
ATVI
– –
-8,677
CY
359
DELISTED
Cypress Semiconductor
CY
– –
-11,542
DO
360
DELISTED
Diamond Offshore Drilling
DO
– –
0
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
– –
0
CIT
362
DELISTED
CIT Group Inc.
CIT
– –
0
VXX
363
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16,850
FNSR
364
DELISTED
Finisar Corp
FNSR
– –
0
SXE
365
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
0
HUN icon
366
Huntsman Corp
HUN
$1.99B
– –
0
STNG icon
367
Scorpio Tankers
STNG
$3.98B
– –
-1,335
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
AG icon
370
First Majestic Silver
AG
$12.7B
– –
0
AMBA icon
371
Ambarella
AMBA
$2.25B
– –
0
BBDC icon
372
Barings BDC
BBDC
$862M
– –
0
BBBY
373
Bed Bath & Beyond
BBBY
$346M
– –
-4,399
CF icon
374
CF Industries
CF
$17.8B
– –
0
CHRW icon
375
C.H. Robinson
CHRW
$21.3B
– –
0
13 14
15
16 17