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
XOP icon
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$641K 0.01%
4,308
-47,018
SIMO icon
102
Silicon Motion
SIMO
$3.2B
$629K 0.01%
11,878
+4,549
WYNN icon
103
Wynn Resorts
WYNN
$12.6B
$629K 0.01%
+3,728
GILD icon
104
Gilead Sciences
GILD
$154B
$626K 0.01%
8,744
-29,413
CTSH icon
105
Cognizant
CTSH
$33.6B
$613K 0.01%
8,637
-6,254
KHC icon
106
Kraft Heinz
KHC
$30.3B
$604K 0.01%
7,771
-39,681
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$602K 0.01%
12,139
+2,400
DVN icon
108
Devon Energy
DVN
$20.4B
$579K 0.01%
13,993
-15,150
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$264M
$565K 0.01%
16,718
-14,330
B
110
Barrick Mining
B
$53.7B
$560K 0.01%
38,685
-50,455
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$560K 0.01%
10,573
-12,436
ATVI
112
DELISTED
Activision Blizzard
ATVI
$549K 0.01%
+8,677
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.01%
57,287
-48,234
CSX icon
114
CSX Corp
CSX
$66.5B
$527K 0.01%
+28,752
STLA icon
115
Stellantis
STLA
$32.1B
$517K 0.01%
28,953
+17,500
RHT
116
DELISTED
Red Hat Inc
RHT
$509K 0.01%
4,239
-1,070
DIS icon
117
Walt Disney
DIS
$206B
$489K 0.01%
+4,547
HES
118
DELISTED
Hess
HES
$488K 0.01%
10,286
-11,843
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$488K 0.01%
34,664
-30,000
ALGN icon
120
Align Technology
ALGN
$9.87B
$484K 0.01%
+2,179
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$483K 0.01%
+4,400
VXX
122
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$470K 0.01%
16,850
+3,606
TDC icon
123
Teradata
TDC
$2.01B
$460K 0.01%
+11,951
ACN icon
124
Accenture
ACN
$155B
$455K 0.01%
+2,973
MO icon
125
Altria Group
MO
$107B
$449K 0.01%
6,292
+200
3 4
5
6 7