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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
KSU
451
DELISTED
Kansas City Southern
KSU
– –
0
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
– –
0
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
GLUU
454
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,818
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,612
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
HTZ
457
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
458
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
460
DELISTED
Noble Energy, Inc.
NBL
– –
0
WUBA
461
DELISTED
58.com Inc
WUBA
– –
0
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,700
HCR
463
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
465
DELISTED
Allergan plc
AGN
– –
-12,594
KOL
466
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
RTN
467
DELISTED
Raytheon Company
RTN
– –
0
PEGI
468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
AKS
469
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
HMY icon
471
Harmony Gold Mining
HMY
$10.7B
– –
0
HON icon
472
Honeywell
HON
$145B
– –
0
HP icon
473
Helmerich & Payne
HP
$3.58B
– –
0
HPE icon
474
Hewlett Packard
HPE
$63.8B
– –
0
HRB icon
475
H&R Block
HRB
$4.48B
– –
0
17 18
19
20 21