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

Top Buys

1
+$8.89M
2
+$8.69M
3
+$7.94M
4
BAC icon
Bank of America
BAC
+$5.96M
5
DB icon
Deutsche Bank
DB
+$5.76M

Top Sells

1
+$48.8M
2
+$30.8M
3
+$23.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21M
5
PG icon
Procter & Gamble
PG
+$18.9M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.71%
4 Consumer Discretionary 8.45%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.07%
44,888
+33,748
27
$3.78M 0.07%
85,590
+22,120
28
$3.56M 0.06%
39,550
+1,952
29
$3.29M 0.06%
39,686
+30,231
30
$3.24M 0.06%
+152,300
31
$3.15M 0.05%
+126,902
32
$3.1M 0.05%
56,056
+26,939
33
$3.09M 0.05%
179,090
-37,300
34
$3.05M 0.05%
2,075
-1,813
35
$3.03M 0.05%
+57,036
36
$3.01M 0.05%
30,473
+24,556
37
$2.97M 0.05%
86,901
-55,428
38
$2.96M 0.05%
66,436
+53,000
39
$2.95M 0.05%
+24,798
40
$2.85M 0.05%
22,627
-82,453
41
$2.81M 0.05%
133,301
-109,039
42
$2.77M 0.05%
77,735
+37,670
43
$2.69M 0.05%
48,697
+34,023
44
$2.67M 0.05%
72,237
-4,050
45
$2.61M 0.05%
54,180
-8,250
46
$2.59M 0.05%
32,659
+12,889
47
$2.57M 0.04%
75,068
+47,910
48
$2.54M 0.04%
297,693
+163,512
49
$2.53M 0.04%
+60,765
50
$2.49M 0.04%
+47,383
1
2
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