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
276
$205K 0.04%
+2,597
277
$204K 0.04%
3,400
-14,200
278
$203K 0.04%
6,837
-6,616
279
$203K 0.04%
17,935
-11,891
280
$179K 0.03%
23,734
-334,575
281
$171K 0.03%
74,871
+55,555
282
$166K 0.03%
+12,715
283
$166K 0.03%
39,518
+7,300
284
$163K 0.03%
+16,676
285
$134K 0.02%
+14,650
286
$133K 0.02%
+12,264
287
$125K 0.02%
30,269
-34,100
288
$118K 0.02%
15,617
-1,103
289
$116K 0.02%
23,321
-16,549
290
$112K 0.02%
+12,000
291
$104K 0.02%
+1,142
292
$97K 0.02%
15,184
+400
293
$86K 0.02%
10,500
-44,900
294
$71K 0.01%
15,134
-8,820
295
$67K 0.01%
+18,100
296
$53K 0.01%
+2,143
297
$49K 0.01%
15,285
298
$45K 0.01%
10,741
-47,400
299
$39K 0.01%
16,940
-400
300
$31K 0.01%
+11,884
10 11
12
13 14