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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,100
652
– –
0
653
– –
0
654
– –
0
655
– –
-8,397
656
– –
0
657
– –
0
658
– –
-9,545
659
– –
-29,969
660
– –
0
661
– –
-22,729
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
-10,211
668
– –
0
669
– –
0
670
– –
0
671
– –
-20,674
672
– –
-33,256
673
– –
0
674
– –
0
675
– –
-5,964
25 26
27
28 29