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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

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
26
$4.37M 0.71%
93,437
-12,675
27
$4.28M 0.7%
76,565
+22,385
28
$4.19M 0.68%
+12,665
29
$4.11M 0.67%
+54,016
30
$4.1M 0.67%
+218,376
31
$3.9M 0.64%
86,436
+20,000
32
$3.78M 0.62%
31,200
-6,577
33
$3.63M 0.59%
15,066
+8,612
34
$3.52M 0.58%
37,196
-7,692
35
$3.49M 0.57%
54,044
+33,692
36
$3.48M 0.57%
+37,811
37
$3.43M 0.56%
181,664
+110,556
38
$3.4M 0.55%
+39,277
39
$3.38M 0.55%
149,800
-2,500
40
$3.38M 0.55%
2,971
+896
41
$3.3M 0.54%
92,940
-19,721
42
$3.23M 0.53%
36,232
+18,400
43
$3.22M 0.53%
+53,783
44
$3.22M 0.53%
+84,091
45
$3.11M 0.51%
40,444
+36,585
46
$2.98M 0.49%
297,078
+110,800
47
$2.93M 0.48%
44,088
+28,296
48
$2.83M 0.46%
37,803
+6,725
49
$2.8M 0.46%
12,843
+8,357
50
$2.75M 0.45%
53,083
+5,700
1
2
3 4 5