ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-72,105
677
– –
0
678
– –
0
679
– –
0
680
– –
0
681
– –
-14,576
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
-24,181
687
– –
-43,727
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
– –
0
694
– –
0
695
– –
-105,770
696
– –
0
697
– –
-30,318
698
– –
0
699
– –
-40,485
700
– –
0
26 27
28
29 30