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

Top Buys

1
+$33.2M
2
+$11.2M
3
+$10.2M
4
YHOO
Yahoo Inc
YHOO
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.54M

Top Sells

1
+$36.1M
2
+$11.5M
3
+$6.79M
4
DB icon
Deutsche Bank
DB
+$6M
5
VLO icon
Valero Energy
VLO
+$5.61M

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 0.01%
10,725
252
$296K 0.01%
14,150
+1,000
253
$295K 0.01%
+8,600
254
$294K 0.01%
2,854
-1,356
255
$292K 0.01%
+21,000
256
$291K 0.01%
6,667
-10,200
257
$291K 0.01%
+12,100
258
$290K 0.01%
+8,300
259
$283K 0.01%
+5,446
260
$283K 0.01%
20,000
-48,900
261
$282K 0.01%
7,299
-6,237
262
$277K ﹤0.01%
+2,150
263
$277K ﹤0.01%
+10,020
264
$276K ﹤0.01%
+4,285
265
$271K ﹤0.01%
+4,160
266
$269K ﹤0.01%
+5,028
267
$266K ﹤0.01%
7,447
-46,176
268
$264K ﹤0.01%
3,852
-3,100
269
$263K ﹤0.01%
5,209
-7,300
270
$262K ﹤0.01%
3,445
+517
271
$262K ﹤0.01%
+4,000
272
$259K ﹤0.01%
+10,800
273
$258K ﹤0.01%
13,299
274
$253K ﹤0.01%
+7,316
275
$253K ﹤0.01%
+7,672
9 10
11
12 13