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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11.2M
3
+$10.2M
4
YHOO
Yahoo Inc
YHOO
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.54M

Top Sells

1
+$36.1M
2
+$11.5M
3
+$6.79M
4
DB icon
Deutsche Bank
DB
+$6M
5
VLO icon
Valero Energy
VLO
+$5.61M

Sector Composition

1 Energy 27.59%
2 Financials 14.13%
3 Communication Services 7.84%
4 Consumer Discretionary 7.43%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.05%
+116,843
52
$2.69M 0.05%
39,683
+36,900
53
$2.68M 0.05%
+31,852
54
$2.67M 0.05%
+72,105
55
$2.54M 0.05%
+122,163
56
$2.47M 0.04%
43,727
-4,970
57
$2.47M 0.04%
118,617
+40,800
58
$2.45M 0.04%
90,657
+34,600
59
$2.44M 0.04%
41,507
+29,401
60
$2.44M 0.04%
105,770
+27,300
61
$2.38M 0.04%
93,516
+63,687
62
$2.35M 0.04%
+35,441
63
$2.35M 0.04%
42,421
-13,635
64
$2.31M 0.04%
+232,138
65
$2.18M 0.04%
42,728
-14,308
66
$2.17M 0.04%
10,229
+3,095
67
$2.13M 0.04%
22,573
-7,900
68
$2.13M 0.04%
14,818
-34,634
69
$2.1M 0.04%
+27,489
70
$2.07M 0.04%
+289
71
$2.05M 0.04%
+144,366
72
$2.04M 0.04%
109,154
+58,331
73
$2.04M 0.04%
62,296
-24,605
74
$1.99M 0.04%
30,670
+12,828
75
$1.98M 0.04%
+60,600
1 2
3
4 5