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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K ﹤0.01%
30,000
+7,450
227
$141K ﹤0.01%
+19,300
228
$141K ﹤0.01%
140,654
+116,400
229
$140K ﹤0.01%
+1,527
230
$131K ﹤0.01%
10,100
-100
231
$121K ﹤0.01%
+15,000
232
$118K ﹤0.01%
+2,365
233
$115K ﹤0.01%
+270
234
$106K ﹤0.01%
37,276
-400,509
235
$97K ﹤0.01%
+11,842
236
$95K ﹤0.01%
+11,303
237
$95K ﹤0.01%
13,425
-27,323
238
$90K ﹤0.01%
+24,167
239
$87K ﹤0.01%
+700
240
$83K ﹤0.01%
+27,686
241
$82K ﹤0.01%
+1
242
$74K ﹤0.01%
27,900
+3,500
243
$66K ﹤0.01%
+10,000
244
$59K ﹤0.01%
+10,000
245
$56K ﹤0.01%
+11,739
246
$52K ﹤0.01%
27,913
-24,200
247
$50K ﹤0.01%
398
-102
248
$47K ﹤0.01%
+1,071
249
$46K ﹤0.01%
+15,618
250
$4K ﹤0.01%
14,474
-25,526
8 9
10
11 12