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
576
– –
-201,897
577
– –
0
578
– –
-22,340
579
– –
-3,201
580
– –
0
581
– –
0
582
– –
0
583
– –
-9,789
584
– –
0
585
– –
0
586
– –
0
587
– –
0
588
– –
-24,824
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
-7,989
594
– –
-11,900
595
– –
0
596
– –
-116,383
597
– –
0
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26