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
301
$103K ﹤0.01%
+2,270
302
$95K ﹤0.01%
10,200
+1,900
303
$85K ﹤0.01%
29,969
304
$84K ﹤0.01%
+19,031
305
$77K ﹤0.01%
24,400
-19,100
306
$75K ﹤0.01%
+11,177
307
$74K ﹤0.01%
+500
308
$74K ﹤0.01%
1,223
-1,480
309
$72K ﹤0.01%
+2,375
310
$61K ﹤0.01%
+1,792
311
$41K ﹤0.01%
24,254
-19,700
312
$24K ﹤0.01%
11,676
-6,000
313
$11K ﹤0.01%
40,000
314
$7K ﹤0.01%
1,258
-1,550
315
$4K ﹤0.01%
+10,095
316
– –
0
317
– –
-27,489
318
– –
-92,371
319
– –
0
320
– –
0
321
– –
-40,926
322
– –
-14,174
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15