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

Top Buys

1
+$7.82M
2
+$7.7M
3
+$7.08M
4
DB icon
Deutsche Bank
DB
+$6.54M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

1
+$49.6M
2
+$30.1M
3
+$21.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
5
PG icon
Procter & Gamble
PG
+$19.4M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.64%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.05%
3,093
-200
252
$251K 0.05%
3,555
-2,801
253
$248K 0.05%
+797
254
$246K 0.05%
2,928
-7,533
255
$245K 0.05%
+4,679
256
$242K 0.04%
+2,783
257
$242K 0.04%
+18,576
258
$239K 0.04%
+7,100
259
$237K 0.04%
8,078
-6,978
260
$237K 0.04%
63,954
-15,600
261
$232K 0.04%
+5,360
262
$227K 0.04%
14,500
-9,500
263
$225K 0.04%
+1,800
264
$225K 0.04%
12,700
265
$224K 0.04%
+15,679
266
$221K 0.04%
+5,659
267
$216K 0.04%
1,690
-900
268
$216K 0.04%
+6,215
269
$213K 0.04%
+6,385
270
$213K 0.04%
+3,176
271
$212K 0.04%
+7,041
272
$211K 0.04%
+15,615
273
$208K 0.04%
+5,402
274
$207K 0.04%
1,610
+468
275
$207K 0.04%
8,380
-21,200
9 10
11
12 13