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
GIS icon
76
General Mills
GIS
$25.9B
$859K 0.02%
14,490
+3,440
SHPG
77
DELISTED
Shire pic
SHPG
$837K 0.02%
5,398
+1,925
ICE icon
78
Intercontinental Exchange
ICE
$89.8B
$829K 0.02%
+11,750
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$94.8B
$809K 0.02%
12,646
-900
FAS icon
80
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$797K 0.02%
+11,650
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.02%
11,948
-36,467
IYR icon
82
iShares US Real Estate ETF
IYR
$3.78B
$791K 0.02%
9,769
-8,300
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$782K 0.02%
4,158
+1
CL icon
84
Colgate-Palmolive
CL
$63.5B
$779K 0.02%
10,325
+250
ADBE icon
85
Adobe
ADBE
$150B
$775K 0.02%
4,420
+551
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$750K 0.01%
+5,913
NEE icon
87
NextEra Energy
NEE
$173B
$743K 0.01%
+19,020
AU icon
88
AngloGold Ashanti
AU
$33.7B
$727K 0.01%
71,380
+40,000
S
89
DELISTED
Sprint Corporation
S
$727K 0.01%
123,476
-64,330
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$725K 0.01%
40,445
+23,445
NXST icon
91
Nexstar Media Group
NXST
$5.98B
$717K 0.01%
9,164
+2,964
RDWR icon
92
Radware
RDWR
$1.12B
$717K 0.01%
36,964
-12,300
VMW
93
DELISTED
VMware, Inc
VMW
$712K 0.01%
5,682
+1,297
KR icon
94
Kroger
KR
$44.8B
$698K 0.01%
+25,440
LMT icon
95
Lockheed Martin
LMT
$114B
$675K 0.01%
2,101
-550
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 0.01%
3,377
-1,550
KMI icon
97
Kinder Morgan
KMI
$61.1B
$668K 0.01%
36,992
+18,236
FEZ icon
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$663K 0.01%
16,288
+7,600
HUM icon
99
Humana
HUM
$35.5B
$654K 0.01%
2,638
+137
M icon
100
Macy's
M
$4.9B
$651K 0.01%
25,824
-10,650
2 3
4
5 6