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
276
$226K ﹤0.01%
+8,789
277
$225K ﹤0.01%
+8,399
278
$225K ﹤0.01%
+54,097
279
$225K ﹤0.01%
+2,200
280
$223K ﹤0.01%
+4,000
281
$223K ﹤0.01%
4,800
-5,800
282
$217K ﹤0.01%
2,782
-200
283
$217K ﹤0.01%
+5,073
284
$214K ﹤0.01%
2,271
-12,700
285
$214K ﹤0.01%
1,650
-500
286
$211K ﹤0.01%
2,918
-10,500
287
$208K ﹤0.01%
+4,626
288
$202K ﹤0.01%
4,973
-116
289
$181K ﹤0.01%
14,647
-23,500
290
$157K ﹤0.01%
+10,376
291
$155K ﹤0.01%
16,890
+4,390
292
$148K ﹤0.01%
11,100
-1,000
293
$141K ﹤0.01%
+52,113
294
$135K ﹤0.01%
+642
295
$125K ﹤0.01%
12,982
-7,100
296
$121K ﹤0.01%
+2,191
297
$118K ﹤0.01%
44,321
-67,062
298
$115K ﹤0.01%
22,550
+7,900
299
$115K ﹤0.01%
16,684
+4,500
300
– –
0
10 11
12
13 14