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

Top Buys

1
+$8.89M
2
+$8.69M
3
+$7.94M
4
BAC icon
Bank of America
BAC
+$5.96M
5
DB icon
Deutsche Bank
DB
+$5.76M

Top Sells

1
+$48.8M
2
+$30.8M
3
+$23.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
5
PG icon
Procter & Gamble
PG
+$18.9M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.71%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K ﹤0.01%
3,093
-200
252
$251K ﹤0.01%
3,555
-2,801
253
$248K ﹤0.01%
+797
254
$246K ﹤0.01%
2,928
-7,533
255
$245K ﹤0.01%
+4,679
256
$242K ﹤0.01%
+2,783
257
$242K ﹤0.01%
+18,576
258
$239K ﹤0.01%
+7,100
259
$237K ﹤0.01%
8,078
-6,978
260
$237K ﹤0.01%
63,954
-15,600
261
$232K ﹤0.01%
+5,360
262
$227K ﹤0.01%
14,500
-9,500
263
$225K ﹤0.01%
+1,800
264
$225K ﹤0.01%
12,700
265
$224K ﹤0.01%
+15,679
266
$221K ﹤0.01%
+5,659
267
$216K ﹤0.01%
1,690
-900
268
$216K ﹤0.01%
+6,215
269
$213K ﹤0.01%
+6,385
270
$213K ﹤0.01%
+3,176
271
$212K ﹤0.01%
+7,041
272
$211K ﹤0.01%
+15,615
273
$208K ﹤0.01%
+5,402
274
$207K ﹤0.01%
1,610
+468
275
$207K ﹤0.01%
8,380
-21,200
9 10
11
12 13