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
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
-67,299
481
– –
-3,000
482
– –
0
483
– –
-18,843
484
– –
0
485
– –
-112,836
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
-6,000
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22