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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.02%
+2,270
302
$95K 0.02%
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
– –
-1,203
317
– –
-37,803
318
– –
0
319
– –
0
320
– –
0
321
– –
-10,753
322
– –
-7,800
323
– –
0
324
– –
0
325
– –
-2,868
11 12
13
14 15