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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$14.6M
3
+$10.7M
4
APC
Anadarko Petroleum
APC
+$7.29M
5
CAT icon
Caterpillar
CAT
+$6.6M

Top Sells

1
+$33.2M
2
+$17.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.08%
51,496
+38,180
27
$4.88M 0.08%
56,302
+17,025
28
$4.72M 0.08%
13,895
+1,230
29
$4.7M 0.08%
76,817
+48,510
30
$4.62M 0.08%
94,563
+17,913
31
$4.58M 0.08%
38,400
+32,000
32
$4.49M 0.08%
19,818
+9,589
33
$4.41M 0.08%
91,020
+4,584
34
$4.15M 0.07%
32,400
+1,200
35
$3.91M 0.07%
56,560
+52,400
36
$3.68M 0.06%
131,443
+14,600
37
$3.65M 0.06%
101,611
-145,251
38
$3.6M 0.06%
72,725
-130,900
39
$3.48M 0.06%
117,696
+55,400
40
$3.47M 0.06%
+76,790
41
$3.44M 0.06%
230,219
+11,843
42
$3.42M 0.06%
+73,453
43
$3.2M 0.06%
34,107
+22,950
44
$3.13M 0.05%
+43,595
45
$3.08M 0.05%
54,893
-225,100
46
$3.06M 0.05%
+52,300
47
$3.05M 0.05%
68,408
+51,286
48
$3.02M 0.05%
129,375
+68,775
49
$3.01M 0.05%
24,889
-16,862
50
$3.01M 0.05%
+15,610
1
2
3 4 5