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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.05%
+14,714
227
$319K 0.05%
+22,342
228
$319K 0.05%
+8,620
229
$315K 0.05%
4,208
+763
230
$315K 0.05%
40,748
-2,430
231
$311K 0.05%
+11,525
232
$310K 0.05%
13,527
-72,833
233
$303K 0.05%
+16,884
234
$300K 0.05%
+4,770
235
$296K 0.05%
10,725
236
$294K 0.05%
5,950
-1,300
237
$292K 0.05%
+3,600
238
$292K 0.05%
13,873
+3,756
239
$286K 0.05%
+20,491
240
$285K 0.05%
3,403
-5,292
241
$284K 0.05%
+2,764
242
$283K 0.05%
+7,121
243
$283K 0.05%
+5,400
244
$282K 0.05%
+2,793
245
$282K 0.05%
+8,375
246
$280K 0.05%
+8,012
247
$279K 0.05%
+13,516
248
$276K 0.05%
+3,238
249
$274K 0.05%
18,929
-10,900
250
$272K 0.05%
1,421
-2,754
8 9
10
11 12