ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
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
Energy Select Sector SPDR Fund
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
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
BX icon
51
Blackstone
BX
$126B
$1.25M 0.02%
39,154
+6,600
MPC icon
52
Marathon Petroleum
MPC
$55.6B
$1.25M 0.02%
18,925
+4,234
BABA icon
53
Alibaba
BABA
$387B
$1.22M 0.02%
+7,087
SWKS icon
54
Skyworks Solutions
SWKS
$11.3B
$1.2M 0.02%
+12,672
DD icon
55
DuPont de Nemours
DD
$34B
$1.14M 0.02%
7,950
-10,043
PM icon
56
Philip Morris
PM
$237B
$1.13M 0.02%
+10,728
HD icon
57
Home Depot
HD
$389B
$1.11M 0.02%
5,868
-10,100
KO icon
58
Coca-Cola
KO
$307B
$1.1M 0.02%
23,899
+1,377
DPZ icon
59
Domino's
DPZ
$14.2B
$1.08M 0.02%
5,700
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.82B
$1.08M 0.02%
+23,295
MON
61
DELISTED
Monsanto Co
MON
$1.03M 0.02%
8,810
-8,200
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$998K 0.02%
9,450
+350
QQQ icon
63
Invesco QQQ Trust
QQQ
$388B
$981K 0.02%
+6,297
C icon
64
Citigroup
C
$176B
$974K 0.02%
13,096
+9,400
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22.2B
$974K 0.02%
18,489
+6,048
SINA
66
DELISTED
Sina Corp
SINA
$951K 0.02%
9,477
-584
LVS icon
67
Las Vegas Sands
LVS
$34.7B
$920K 0.02%
+13,243
SLV icon
68
iShares Silver Trust
SLV
$23.6B
$906K 0.02%
56,688
+100
DUK icon
69
Duke Energy
DUK
$99.8B
$898K 0.02%
10,679
+7,100
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.02%
28,615
-21,054
UAL icon
71
United Airlines
UAL
$32.4B
$881K 0.02%
13,066
-12,033
XBI icon
72
SPDR S&P Biotech ETF
XBI
$6.34B
$876K 0.02%
10,317
+1,300
NSC icon
73
Norfolk Southern
NSC
$65B
$868K 0.02%
+5,989
UNH icon
74
UnitedHealth
UNH
$331B
$865K 0.02%
3,925
-2,985
OLED icon
75
Universal Display
OLED
$7.12B
$863K 0.02%
+4,996
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3
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