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
276
$251K ﹤0.01%
+1,900
277
$248K ﹤0.01%
+5,495
278
$247K ﹤0.01%
2,868
-225
279
$244K ﹤0.01%
+20,945
280
$244K ﹤0.01%
+35,056
281
$242K ﹤0.01%
43,500
+33,000
282
$241K ﹤0.01%
+47,800
283
$235K ﹤0.01%
+9,869
284
$232K ﹤0.01%
+13,488
285
$232K ﹤0.01%
3,823
-5,700
286
$223K ﹤0.01%
+5,089
287
$222K ﹤0.01%
+10,117
288
$222K ﹤0.01%
+627
289
$220K ﹤0.01%
+16,983
290
$219K ﹤0.01%
+39,212
291
$218K ﹤0.01%
2,547
-3,900
292
$218K ﹤0.01%
8,300
+500
293
$218K ﹤0.01%
3,661
+106
294
$217K ﹤0.01%
+2,800
295
$213K ﹤0.01%
+9,400
296
$211K ﹤0.01%
12,522
-52,800
297
$211K ﹤0.01%
+5,625
298
$209K ﹤0.01%
+9,954
299
$208K ﹤0.01%
9,319
-29,696
300
$208K ﹤0.01%
+2,982
10 11
12
13 14