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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$14.6M
3
+$10.7M
4
APC
Anadarko Petroleum
APC
+$7.29M
5
CAT icon
Caterpillar
CAT
+$6.6M

Top Sells

1
+$33.2M
2
+$17.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K ﹤0.01%
+13,709
252
$267K ﹤0.01%
5,009
-200
253
$264K ﹤0.01%
18,063
-25,306
254
$261K ﹤0.01%
+3,100
255
$259K ﹤0.01%
+16,851
256
$253K ﹤0.01%
+9,275
257
$252K ﹤0.01%
2,291
-4,017
258
$251K ﹤0.01%
+7,308
259
$247K ﹤0.01%
+2,368
260
$246K ﹤0.01%
57,200
-14,100
261
$246K ﹤0.01%
2,019
-2,400
262
$246K ﹤0.01%
+26,797
263
$244K ﹤0.01%
4,138
-38,283
264
$244K ﹤0.01%
+1,800
265
$238K ﹤0.01%
+4,455
266
$238K ﹤0.01%
1,009
+382
267
$237K ﹤0.01%
51,100
+3,300
268
$236K ﹤0.01%
5,000
-11,800
269
$234K ﹤0.01%
7,043
-30,570
270
$234K ﹤0.01%
+6,000
271
$229K ﹤0.01%
1,615
-1,568
272
$229K ﹤0.01%
+7,200
273
$229K ﹤0.01%
2,391
-900
274
$228K ﹤0.01%
+2,574
275
$227K ﹤0.01%
+1,265
9 10
11
12 13