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
$539M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.69M
3
+$7.94M
4
BAC icon
Bank of America
BAC
+$5.96M
5
DB icon
Deutsche Bank
DB
+$5.76M

Top Sells

1
+$48.8M
2
+$30.8M
3
+$23.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
5
PG icon
Procter & Gamble
PG
+$18.9M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.71%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.01%
+123
227
$324K 0.01%
5,800
+1,000
228
$321K 0.01%
7,773
-9,732
229
$315K 0.01%
3,373
-15,200
230
$312K 0.01%
+6,500
231
$307K 0.01%
1,114
+400
232
$305K 0.01%
+9,844
233
$303K 0.01%
6,853
+820
234
$301K 0.01%
47,300
-27,900
235
$293K 0.01%
+7,800
236
$293K 0.01%
+3,184
237
$291K 0.01%
+1,234
238
$288K 0.01%
10,891
+400
239
$285K ﹤0.01%
7,691
-40,095
240
$280K ﹤0.01%
10,725
241
$280K ﹤0.01%
8,485
-100,856
242
$278K ﹤0.01%
+2,782
243
$276K ﹤0.01%
3,859
-18,895
244
$272K ﹤0.01%
13,150
-2,400
245
$267K ﹤0.01%
+525
246
$261K ﹤0.01%
13,299
247
$260K ﹤0.01%
+12,876
248
$259K ﹤0.01%
+4,600
249
$256K ﹤0.01%
17,049
-4,000
250
$255K ﹤0.01%
+5,750
8 9
10
11 12