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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

1 Energy 27.59%
2 Financials 14.13%
3 Communication Services 7.84%
4 Consumer Discretionary 7.43%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.06%
+19,750
227
$375K 0.06%
+4,269
228
$374K 0.06%
22,150
-3,200
229
$373K 0.06%
43,178
-18,254
230
$369K 0.06%
+12,000
231
$366K 0.06%
9,391
+385
232
$360K 0.06%
71,300
+24,000
233
$351K 0.06%
+69,600
234
$351K 0.06%
10,580
235
$350K 0.06%
+4,902
236
$349K 0.06%
9,946
-303
237
$347K 0.06%
7,094
-506
238
$345K 0.06%
3,184
-9,700
239
$334K 0.05%
3,078
-8,925
240
$332K 0.05%
+3,000
241
$330K 0.05%
6,103
-3,464
242
$327K 0.05%
+21,874
243
$324K 0.05%
17,139
+1,500
244
$316K 0.05%
5,676
-32,700
245
$315K 0.05%
14,161
+6,083
246
$311K 0.05%
3,291
-1,000
247
$305K 0.05%
+2,600
248
$304K 0.05%
+7,844
249
$300K 0.05%
+17,490
250
$299K 0.05%
+8,450
8 9
10
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