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
301
$208K 0.03%
9,319
-29,696
302
$205K 0.03%
+3,646
303
$197K 0.03%
+18,592
304
$192K 0.03%
14,174
-18,100
305
$184K 0.03%
+4,920
306
$165K 0.03%
+684
307
$160K 0.03%
12,749
-4,300
308
– –
0
309
$132K 0.02%
+10,483
310
$130K 0.02%
16,142
+4,142
311
$124K 0.02%
66,821
+43,500
312
$124K 0.02%
+1,272
313
$123K 0.02%
+12,100
314
$119K 0.02%
17,676
+1,000
315
$115K 0.02%
+2,703
316
$112K 0.02%
+13,115
317
$109K 0.02%
43,954
-20,000
318
$108K 0.02%
+10,753
319
$108K 0.02%
92,371
+17,500
320
$101K 0.02%
10,116
-5,501
321
$99K 0.02%
29,969
-300
322
$93K 0.02%
1,203
+61
323
$93K 0.02%
+12,500
324
$92K 0.02%
30,318
-9,200
325
$92K 0.02%
+135
11 12
13
14 15