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
$539M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.7M
3
+$7.08M
4
DB icon
Deutsche Bank
DB
+$6.54M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

1
+$49.6M
2
+$30.1M
3
+$21.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20M
5
PG icon
Procter & Gamble
PG
+$19.4M

Sector Composition

1 Energy 22.48%
2 Financials 16.78%
3 Technology 13.64%
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 0.46%
31,078
+21,516
52
$2.43M 0.45%
9,917
-4,892
53
$2.42M 0.45%
65,348
-73,153
54
$2.39M 0.44%
55,467
-55,870
55
$2.38M 0.44%
61,264
-18,000
56
$2.29M 0.42%
59,539
+34,800
57
$2.28M 0.42%
9,644
+8,608
58
$2.23M 0.41%
84,137
-28,900
59
$2.08M 0.39%
42,914
+16,996
60
$2.06M 0.38%
56,642
-301,600
61
$2.05M 0.38%
85,885
+70,630
62
$2.04M 0.38%
33,990
+20,190
63
$2M 0.37%
78,470
-61,800
64
$1.95M 0.36%
38,376
+5,400
65
$1.93M 0.36%
58,809
+25,910
66
$1.93M 0.36%
14,541
+2,155
67
$1.92M 0.36%
+26,738
68
$1.91M 0.36%
38,681
+2,300
69
$1.89M 0.35%
103,454
+54,950
70
$1.87M 0.35%
47,876
+6,600
71
$1.86M 0.35%
+53,623
72
$1.85M 0.34%
32,847
+11,683
73
$1.84M 0.34%
+17,663
74
$1.81M 0.34%
+21,093
75
$1.8M 0.33%
39,310
+6,200
1 2
3
4 5