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
326
$86K ﹤0.01%
20,082
-42,550
327
$73K ﹤0.01%
14,650
328
$70K ﹤0.01%
2,207
+64
329
$66K ﹤0.01%
12,184
-3,000
330
$58K ﹤0.01%
15,134
331
$57K ﹤0.01%
1,535
-4,850
332
$53K ﹤0.01%
1,724
-21,300
333
$27K ﹤0.01%
+2,808
334
$26K ﹤0.01%
+3
335
$16K ﹤0.01%
40,000
336
– –
-17,935
337
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0
338
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0
339
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0
340
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0
341
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0
342
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343
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344
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345
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346
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347
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348
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-14,500
349
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0
350
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12 13
14
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