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
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,620
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,287
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,339
WPX
204
DELISTED
WPX Energy, Inc.
WPX
– –
-34,664
HTZ
205
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
206
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
208
DELISTED
Noble Energy, Inc.
NBL
– –
0
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,139
WUBA
210
DELISTED
58.com Inc
WUBA
– –
0
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
– –
0
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,066
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
215
DELISTED
Allergan plc
AGN
– –
0
RTN
216
DELISTED
Raytheon Company
RTN
– –
0
S
217
DELISTED
Sprint Corporation
S
– –
-123,476
AKS
218
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-988
TOO
221
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,000
SRCI
222
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
223
DELISTED
Medicines Co
MDCO
– –
0
AVP
224
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
225
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
7 8
9
10 11