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
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

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
$4.94B
$219K ﹤0.01%
3,698
-82,372
STM icon
177
STMicroelectronics
STM
$23.3B
$217K ﹤0.01%
9,922
-9,378
AFL icon
178
Aflac
AFL
$57B
$215K ﹤0.01%
4,910
-6,400
TSRO
179
DELISTED
TESARO, Inc.
TSRO
$212K ﹤0.01%
+2,558
BBBY
180
Bed Bath & Beyond
BBBY
$440M
$211K ﹤0.01%
+4,399
EUO icon
181
ProShares UltraShort Euro
EUO
$35.4M
$210K ﹤0.01%
+9,900
PAAS icon
182
Pan American Silver
PAAS
$21.3B
$207K ﹤0.01%
+13,313
GS icon
183
Goldman Sachs
GS
$273B
$204K ﹤0.01%
+800
DG icon
184
Dollar General
DG
$29.2B
$203K ﹤0.01%
+2,185
GEN icon
185
Gen Digital
GEN
$17.1B
$203K ﹤0.01%
+7,217
LYG icon
186
Lloyds Banking Group
LYG
$75.5B
$188K ﹤0.01%
50,100
+2,400
OCLR
187
DELISTED
Oclaro Inc.
OCLR
$186K ﹤0.01%
+27,590
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$181K ﹤0.01%
58,104
-14,600
CY
189
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+11,542
EGO icon
190
Eldorado Gold
EGO
$7.05B
$171K ﹤0.01%
23,970
+13,790
CCJ icon
191
Cameco
CCJ
$41.7B
$146K ﹤0.01%
15,838
-3,800
NGD
192
New Gold Inc
NGD
$6.77B
$142K ﹤0.01%
+43,050
PRTY
193
DELISTED
Party City Holdco Inc.
PRTY
$140K ﹤0.01%
+10,000
ITUB icon
194
Itaú Unibanco
ITUB
$77.8B
$130K ﹤0.01%
+20,015
CLF icon
195
Cleveland-Cliffs
CLF
$7.64B
$116K ﹤0.01%
+16,032
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$116K ﹤0.01%
+20,339
SIRI icon
197
SiriusXM
SIRI
$7.43B
$100K ﹤0.01%
+1,858
LC icon
198
LendingClub
LC
$2.35B
$99K ﹤0.01%
4,793
-2,320
OPK icon
199
Opko Health
OPK
$1.07B
$98K ﹤0.01%
+20,007
PIR
200
DELISTED
Pier 1 Imports, Inc.
PIR
$82K ﹤0.01%
+988