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

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

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 0.04%
+1,900
277
$248K 0.04%
+5,495
278
$247K 0.04%
2,868
-225
279
$244K 0.04%
+20,945
280
$244K 0.04%
+35,056
281
$242K 0.04%
43,500
+33,000
282
$241K 0.04%
+47,800
283
$235K 0.04%
+9,869
284
$232K 0.04%
+13,488
285
$232K 0.04%
3,823
-5,700
286
$223K 0.04%
+5,089
287
$222K 0.04%
+10,117
288
$222K 0.04%
+627
289
$220K 0.04%
+16,983
290
$219K 0.04%
+39,212
291
$218K 0.04%
2,547
-3,900
292
$218K 0.04%
8,300
+500
293
$218K 0.04%
3,661
+106
294
$217K 0.04%
+2,800
295
$213K 0.03%
+9,400
296
$211K 0.03%
12,522
-52,800
297
$211K 0.03%
+5,625
298
$209K 0.03%
+9,954
299
$208K 0.03%
+2,982
300
$208K 0.03%
+7,250
10 11
12
13 14