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
301
$208K ﹤0.01%
+7,250
302
$205K ﹤0.01%
+3,646
303
$197K ﹤0.01%
+18,592
304
$192K ﹤0.01%
14,174
-18,100
305
$184K ﹤0.01%
+4,920
306
$165K ﹤0.01%
+684
307
$160K ﹤0.01%
12,749
-4,300
308
– –
0
309
$132K ﹤0.01%
+10,483
310
$130K ﹤0.01%
16,142
+4,142
311
$124K ﹤0.01%
66,821
+43,500
312
$124K ﹤0.01%
+1,272
313
$123K ﹤0.01%
+12,100
314
$119K ﹤0.01%
17,676
+1,000
315
$115K ﹤0.01%
+2,703
316
$112K ﹤0.01%
+13,115
317
$109K ﹤0.01%
43,954
-20,000
318
$108K ﹤0.01%
+10,753
319
$108K ﹤0.01%
92,371
+17,500
320
$101K ﹤0.01%
10,116
-5,501
321
$99K ﹤0.01%
29,969
-300
322
$93K ﹤0.01%
1,203
+61
323
$93K ﹤0.01%
+12,500
324
$92K ﹤0.01%
30,318
-9,200
325
$92K ﹤0.01%
+135
11 12
13
14 15