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
26
$3.85M 0.72%
44,888
+33,748
27
$3.78M 0.7%
85,590
+22,120
28
$3.56M 0.66%
39,550
+1,952
29
$3.29M 0.61%
39,686
+30,231
30
$3.24M 0.6%
+152,300
31
$3.15M 0.59%
+126,902
32
$3.1M 0.58%
56,056
+26,939
33
$3.09M 0.57%
179,090
-37,300
34
$3.05M 0.57%
2,075
-1,813
35
$3.03M 0.56%
+57,036
36
$3.01M 0.56%
30,473
+24,556
37
$2.97M 0.55%
86,901
-55,428
38
$2.96M 0.55%
66,436
+53,000
39
$2.95M 0.55%
+24,798
40
$2.85M 0.53%
22,627
-82,453
41
$2.81M 0.52%
133,301
-109,039
42
$2.77M 0.51%
77,735
+37,670
43
$2.69M 0.5%
48,697
+34,023
44
$2.67M 0.49%
72,237
-4,050
45
$2.61M 0.48%
54,180
-8,250
46
$2.59M 0.48%
32,659
+12,889
47
$2.57M 0.48%
75,068
+47,910
48
$2.54M 0.47%
297,693
+163,512
49
$2.53M 0.47%
+60,765
50
$2.49M 0.46%
+47,383
1
2
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