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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
0
728
– –
-43,886
729
– –
-22,494
730
– –
0
731
– –
0
732
– –
0
733
– –
0
734
– –
0
735
– –
-52,300
736
– –
0
737
– –
-70,529
738
– –
-5,655
739
– –
0
740
– –
0
741
– –
0
742
– –
0
743
– –
-54,893
744
– –
-4,770
745
– –
0
746
– –
-44,321
747
– –
-16,208
748
– –
-417,200
749
– –
0
750
– –
0
28 29
30
31 32