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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

1 Energy 27.59%
2 Financials 14.13%
3 Communication Services 7.84%
4 Consumer Discretionary 7.43%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.05%
10,725
252
$296K 0.05%
14,150
+1,000
253
$295K 0.05%
+8,600
254
$294K 0.05%
2,854
-1,356
255
$292K 0.05%
+21,000
256
$291K 0.05%
6,667
-10,200
257
$291K 0.05%
+12,100
258
$290K 0.05%
+8,300
259
$283K 0.05%
+5,446
260
$283K 0.05%
20,000
-48,900
261
$282K 0.05%
7,299
-6,237
262
$277K 0.05%
+2,150
263
$277K 0.05%
+10,020
264
$276K 0.05%
+4,285
265
$271K 0.04%
+4,160
266
$269K 0.04%
+5,028
267
$266K 0.04%
7,447
-46,176
268
$264K 0.04%
3,852
-3,100
269
$263K 0.04%
5,209
-7,300
270
$262K 0.04%
3,445
+517
271
$262K 0.04%
+4,000
272
$259K 0.04%
+10,800
273
$258K 0.04%
13,299
274
$253K 0.04%
+7,316
275
$253K 0.04%
+7,672
9 10
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