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
76
$1.77M 0.33%
+47,556
77
$1.75M 0.32%
24,910
+19,997
78
$1.75M 0.32%
297
-517
79
$1.74M 0.32%
77,817
-1,900
80
$1.69M 0.31%
+13,388
81
$1.69M 0.31%
+186,278
82
$1.61M 0.3%
71,108
-42,312
83
$1.57M 0.29%
46,992
-46,874
84
$1.57M 0.29%
65,657
+30,500
85
$1.53M 0.28%
17,832
+6,140
86
$1.52M 0.28%
53,970
+41,447
87
$1.5M 0.28%
+7,134
88
$1.5M 0.28%
+28,539
89
$1.49M 0.28%
+17,330
90
$1.48M 0.27%
+16,800
91
$1.46M 0.27%
+78,370
92
$1.46M 0.27%
9,064
+2,500
93
$1.45M 0.27%
24,770
-49,900
94
$1.45M 0.27%
20,352
-41
95
$1.44M 0.27%
6,454
-3,109
96
$1.42M 0.26%
+14,118
97
$1.41M 0.26%
36,515
+9,423
98
$1.39M 0.26%
8,297
+700
99
$1.38M 0.26%
+373,567
100
$1.36M 0.25%
+19,051
2 3
4
5 6