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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$14.6M
3
+$10.7M
4
APC
Anadarko Petroleum
APC
+$7.29M
5
CAT icon
Caterpillar
CAT
+$6.6M

Top Sells

1
+$33.2M
2
+$17.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.01%
+8,620
227
$319K 0.01%
+14,714
228
$319K 0.01%
+22,342
229
$315K 0.01%
4,208
+763
230
$315K 0.01%
40,748
-2,430
231
$311K 0.01%
+11,525
232
$310K 0.01%
13,527
-72,833
233
$303K 0.01%
+16,884
234
$300K 0.01%
+4,770
235
$296K 0.01%
10,725
236
$294K 0.01%
5,950
-1,300
237
$292K 0.01%
+3,600
238
$292K 0.01%
13,873
+3,756
239
$286K ﹤0.01%
+20,491
240
$285K ﹤0.01%
3,403
-5,292
241
$284K ﹤0.01%
+2,764
242
$283K ﹤0.01%
+7,121
243
$283K ﹤0.01%
+5,400
244
$282K ﹤0.01%
+2,793
245
$282K ﹤0.01%
+8,375
246
$280K ﹤0.01%
+8,012
247
$279K ﹤0.01%
+13,516
248
$276K ﹤0.01%
+3,238
249
$274K ﹤0.01%
18,929
-10,900
250
$272K ﹤0.01%
1,421
-2,754
8 9
10
11 12