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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
LGF.A
426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
APRN
428
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
RAD
430
DELISTED
Rite Aid Corporation
RAD
– –
-1,475
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
432
DELISTED
Life Storage, Inc.
LSI
– –
-10,905
BLCM
433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SEAC
434
DELISTED
Seachange International Inc
SEAC
– –
-1,365
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,042
SIOX
436
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,109
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
RSX
438
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
439
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
GCP
440
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,482
ENDP
441
DELISTED
Endo International plc
ENDP
– –
0
SAFM
442
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
443
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,164
ARNA
445
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PVG
446
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
XLNX
448
DELISTED
Xilinx Inc
XLNX
– –
0
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,947
TGP
450
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,200
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