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
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519
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