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

Top Buys

1
+$7.82M
2
+$7.7M
3
+$7.08M
4
DB icon
Deutsche Bank
DB
+$6.54M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

1
+$49.6M
2
+$30.1M
3
+$21.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
5
PG icon
Procter & Gamble
PG
+$19.4M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.64%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.06%
+123
227
$324K 0.06%
5,800
+1,000
228
$321K 0.06%
7,773
-9,732
229
$315K 0.06%
3,373
-15,200
230
$312K 0.06%
+6,500
231
$307K 0.06%
1,114
+400
232
$305K 0.06%
+9,844
233
$303K 0.06%
6,853
+820
234
$301K 0.06%
47,300
-27,900
235
$293K 0.05%
+7,800
236
$293K 0.05%
+3,184
237
$291K 0.05%
+1,234
238
$288K 0.05%
10,891
+400
239
$285K 0.05%
7,691
-40,095
240
$280K 0.05%
10,725
241
$280K 0.05%
8,485
-100,856
242
$278K 0.05%
+5,564
243
$276K 0.05%
3,859
-18,895
244
$272K 0.05%
13,150
-2,400
245
$267K 0.05%
+105
246
$261K 0.05%
13,299
247
$260K 0.05%
+12,876
248
$259K 0.05%
+4,600
249
$256K 0.05%
17,049
-4,000
250
$255K 0.05%
+5,750
8 9
10
11 12