ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$12.2M
2
+$10.6M
3
+$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Top Sells

1
+$18.5M
2
+$12.8M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$219K 0.08%
3,698
-82,372
STM icon
177
STMicroelectronics
STM
$29.5B
$217K 0.08%
9,922
-9,378
AFL icon
178
Aflac
AFL
$55.7B
$215K 0.08%
4,910
-6,400
TSRO
179
DELISTED
TESARO, Inc.
TSRO
$212K 0.08%
+2,558
BBBY
180
Bed Bath & Beyond
BBBY
$337M
$211K 0.08%
+4,399
EUO icon
181
ProShares UltraShort Euro
EUO
$37.5M
$210K 0.08%
+9,900
PAAS icon
182
Pan American Silver
PAAS
$21.8B
$207K 0.08%
+13,313
GS icon
183
Goldman Sachs
GS
$239B
$204K 0.07%
+800
DG icon
184
Dollar General
DG
$27.9B
$203K 0.07%
+2,185
GEN icon
185
Gen Digital
GEN
$12.5B
$203K 0.07%
+7,217
LYG icon
186
Lloyds Banking Group
LYG
$75B
$188K 0.07%
50,100
+2,400
OCLR
187
DELISTED
Oclaro Inc.
OCLR
$186K 0.07%
+27,590
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$181K 0.07%
58,104
-14,600
CY
189
DELISTED
Cypress Semiconductor
CY
$176K 0.06%
+11,542
EGO icon
190
Eldorado Gold
EGO
$6.87B
$171K 0.06%
23,970
+13,790
CCJ icon
191
Cameco
CCJ
$47.6B
$146K 0.05%
15,838
-3,800
NGD
192
New Gold Inc
NGD
$7.5B
$142K 0.05%
+43,050
PRTY
193
DELISTED
Party City Holdco Inc.
PRTY
$140K 0.05%
+10,000
ITUB icon
194
Itaú Unibanco
ITUB
$88.8B
$130K 0.05%
+20,615
CLF icon
195
Cleveland-Cliffs
CLF
$4.67B
$116K 0.04%
+16,032
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$116K 0.04%
+20,339
SIRI icon
197
SiriusXM
SIRI
$7.53B
$100K 0.04%
+1,858
LC icon
198
LendingClub
LC
$1.53B
$99K 0.04%
4,793
-2,320
OPK icon
199
Opko Health
OPK
$888M
$98K 0.04%
+20,007
PIR
200
DELISTED
Pier 1 Imports, Inc.
PIR
$82K 0.03%
+988
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