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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.05B
– –
0
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.8B
– –
0
XME icon
628
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-6,664
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,164
ARNA
630
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PVG
631
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
XLNX
633
DELISTED
Xilinx Inc
XLNX
– –
0
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,947
TGP
635
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,200
IMMU
636
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
638
DELISTED
Noble Energy, Inc.
NBL
– –
0
WUBA
639
DELISTED
58.com Inc
WUBA
– –
0
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,700
HCR
641
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
643
DELISTED
Allergan plc
AGN
– –
-12,594
SRCI
644
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
645
DELISTED
Medicines Co
MDCO
– –
0
ONCE
646
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
647
DELISTED
SunTrust Banks, Inc.
STI
– –
0
ESRX
648
DELISTED
Express Scripts Holding Company
ESRX
– –
0
MZOR
649
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
SONC
650
DELISTED
Sonic Corp
SONC
– –
0
24 25
26
27 28