ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.03%
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
+$12.6M
2
+$11.8M
3
+$5.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

Top Sells

1
+$17M
2
+$12.1M
3
+$9.61M
4
MDLZ icon
Mondelez International
MDLZ
+$9.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7M

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
RSX
651
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
652
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
GCP
653
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,482
ENDP
654
DELISTED
Endo International plc
ENDP
– –
0
SAFM
655
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
656
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,164
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
GRUB
659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
GLUU
660
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,818
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,612
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
664
DELISTED
Allergan plc
AGN
– –
-12,594
KOL
665
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
RTN
666
DELISTED
Raytheon Company
RTN
– –
0
PEGI
667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
AKS
668
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
SRCI
670
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
671
DELISTED
Medicines Co
MDCO
– –
0
ARRY
672
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
673
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
674
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
675
DELISTED
Weatherford International plc
WFT
– –
0
25 26
27
28 29