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
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.9M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$23.1M
2
+$14.4M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
AABA
+$8.49M

Sector Composition

1 Communication Services 17.34%
2 Technology 14.54%
3 Consumer Discretionary 13.81%
4 Industrials 12.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
201
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,000
SRCI
202
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
203
DELISTED
Medicines Co
MDCO
– –
0
AVP
204
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
206
DELISTED
SunTrust Banks, Inc.
STI
– –
0
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,615
APC
208
DELISTED
Anadarko Petroleum
APC
– –
0
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
210
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
211
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
212
DELISTED
Weatherford International plc
WFT
– –
0
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
215
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,980
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-10,015
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
– –
0
P
218
DELISTED
Pandora Media Inc
P
– –
-12,256
WRD
219
DELISTED
WildHorse Resource Development
WRD
– –
0
TSRO
220
DELISTED
TESARO, Inc.
TSRO
– –
-2,558
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
0
KERX
222
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,627
OCLR
223
DELISTED
Oclaro Inc.
OCLR
– –
-27,590
SONC
224
DELISTED
Sonic Corp
SONC
– –
0
AET
225
DELISTED
Aetna Inc
AET
– –
-25,962
7 8
9
10 11