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
$539M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.7M
3
+$7.08M
4
DB icon
Deutsche Bank
DB
+$6.54M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

1
+$49.6M
2
+$30.1M
3
+$21.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
5
PG icon
Procter & Gamble
PG
+$19.4M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.64%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
-9,789
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
0
386
– –
0
387
– –
-15,978
388
– –
-11,900
389
– –
0
390
– –
0
391
– –
-116,383
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-28,803
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18