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
76
$1.77M 0.03%
+47,556
77
$1.75M 0.03%
24,910
+19,997
78
$1.75M 0.03%
297
-517
79
$1.74M 0.03%
77,817
-1,900
80
$1.69M 0.03%
+13,388
81
$1.69M 0.03%
+186,278
82
$1.61M 0.03%
71,108
-42,312
83
$1.57M 0.03%
46,992
-46,874
84
$1.57M 0.03%
65,657
+30,500
85
$1.53M 0.03%
17,832
+6,140
86
$1.52M 0.03%
53,970
+41,447
87
$1.5M 0.03%
+7,134
88
$1.5M 0.03%
+28,539
89
$1.49M 0.03%
+17,330
90
$1.48M 0.03%
+16,800
91
$1.46M 0.03%
+78,370
92
$1.46M 0.03%
9,064
+2,500
93
$1.45M 0.03%
24,770
-49,900
94
$1.45M 0.03%
20,352
-41
95
$1.44M 0.03%
6,454
-3,109
96
$1.42M 0.02%
+14,118
97
$1.41M 0.02%
36,515
+9,423
98
$1.39M 0.02%
8,297
+700
99
$1.38M 0.02%
+373,567
100
$1.36M 0.02%
+19,051
2 3
4
5 6