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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-13,401
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
703
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
SN
704
DELISTED
Sanchez Energy Corporation
SN
– –
-52,955
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
– –
0
WRD
706
DELISTED
WildHorse Resource Development
WRD
– –
0
WLL
707
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
GRA
708
DELISTED
W.R. Grace & Co.
GRA
– –
-10,252
AEM icon
709
Agnico Eagle Mines
AEM
$95.6B
– –
-7,560
OC icon
710
Owens Corning
OC
$9.85B
– –
0
OKE icon
711
Oneok
OKE
$49.8B
– –
0
OMC icon
712
Omnicom Group
OMC
$24.2B
– –
-3,244
ON icon
713
ON Semiconductor
ON
$24.1B
– –
0
OXY icon
714
Occidental Petroleum
OXY
$44.7B
– –
-32,741
AVP
715
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
716
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
717
DELISTED
SunTrust Banks, Inc.
STI
– –
0
APC
718
DELISTED
Anadarko Petroleum
APC
– –
-60,629
BBG
719
DELISTED
Bill Barrett Corp
BBG
– –
-18,200
JUNO
720
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
CUDA
721
DELISTED
Barracuda Networks, Inc.
CUDA
– –
0
KITE
722
DELISTED
Kite Pharma, Inc.
KITE
– –
0
CRC
723
DELISTED
California Resources Corporation
CRC
– –
0
AA icon
724
Alcoa
AA
$14.7B
– –
-12,902
AAOI icon
725
Applied Optoelectronics
AAOI
$2.98B
– –
0
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29
30