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
51
$2.46M 0.04%
31,078
+21,516
52
$2.43M 0.04%
9,917
-4,892
53
$2.42M 0.04%
65,348
-73,153
54
$2.39M 0.04%
55,467
-55,870
55
$2.38M 0.04%
61,264
-18,000
56
$2.29M 0.04%
59,539
+34,800
57
$2.28M 0.04%
9,644
+8,608
58
$2.23M 0.04%
84,137
-28,900
59
$2.08M 0.04%
42,914
+16,996
60
$2.06M 0.04%
56,642
-301,600
61
$2.05M 0.04%
85,885
+70,630
62
$2.04M 0.04%
33,990
+20,190
63
$2M 0.03%
78,470
-61,800
64
$1.95M 0.03%
38,376
+5,400
65
$1.93M 0.03%
58,809
+25,910
66
$1.93M 0.03%
14,541
+2,155
67
$1.92M 0.03%
+26,738
68
$1.91M 0.03%
38,681
+2,300
69
$1.89M 0.03%
103,454
+54,950
70
$1.87M 0.03%
47,876
+6,600
71
$1.86M 0.03%
+53,623
72
$1.85M 0.03%
32,847
+11,683
73
$1.84M 0.03%
+17,663
74
$1.81M 0.03%
+21,093
75
$1.8M 0.03%
39,310
+6,200
1 2
3
4 5