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

Top Buys

1
+$8.89M
2
+$8.69M
3
+$7.94M
4
BAC icon
Bank of America
BAC
+$5.96M
5
DB icon
Deutsche Bank
DB
+$5.76M

Top Sells

1
+$48.8M
2
+$30.8M
3
+$23.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
5
PG icon
Procter & Gamble
PG
+$18.9M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.71%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K ﹤0.01%
+2,597
277
$204K ﹤0.01%
3,400
-14,200
278
$203K ﹤0.01%
6,837
-6,616
279
$203K ﹤0.01%
17,935
-11,891
280
$179K ﹤0.01%
23,734
-334,575
281
$171K ﹤0.01%
74,871
+55,555
282
$166K ﹤0.01%
+12,715
283
$166K ﹤0.01%
39,518
+7,300
284
$163K ﹤0.01%
+16,676
285
$134K ﹤0.01%
+14,650
286
$133K ﹤0.01%
+12,264
287
$125K ﹤0.01%
30,269
-34,100
288
$118K ﹤0.01%
15,617
-1,103
289
$116K ﹤0.01%
23,321
-16,549
290
$112K ﹤0.01%
+12,000
291
$104K ﹤0.01%
+1,142
292
$97K ﹤0.01%
15,184
+400
293
$86K ﹤0.01%
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