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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$14.6M
3
+$10.7M
4
APC
Anadarko Petroleum
APC
+$7.29M
5
CAT icon
Caterpillar
CAT
+$6.6M

Top Sells

1
+$33.2M
2
+$17.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.58%
4 Industrials 10.1%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.05%
19,000
+6,500
52
$2.77M 0.05%
62,300
+38,300
53
$2.76M 0.05%
51,633
+11,950
54
$2.76M 0.05%
10,714
-4,352
55
$2.75M 0.05%
44,466
-1,000
56
$2.71M 0.05%
49,640
-26,925
57
$2.66M 0.05%
+64,351
58
$2.64M 0.05%
54,874
-85,200
59
$2.63M 0.05%
30,846
-91,980
60
$2.63M 0.05%
27,866
-27,171
61
$2.58M 0.04%
+16,208
62
$2.53M 0.04%
230,801
-1,337
63
$2.53M 0.04%
+45,426
64
$2.46M 0.04%
41,907
+400
65
$2.44M 0.04%
85,200
+51,900
66
$2.43M 0.04%
21,000
+14,400
67
$2.36M 0.04%
52,482
-31,609
68
$2.34M 0.04%
33,256
-90,703
69
$2.21M 0.04%
133,261
+119,100
70
$2.12M 0.04%
119,222
+89,768
71
$2.06M 0.04%
40,809
-6,786
72
$2.04M 0.04%
19,549
+12,745
73
$2.03M 0.04%
22,344
-9,508
74
$2.02M 0.03%
36,783
-16,300
75
$2M 0.03%
55,032
+12,300
1 2
3
4 5