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
76
$1.95M 0.03%
63,157
-27,500
77
$1.92M 0.03%
71,102
+39,861
78
$1.87M 0.03%
+28,728
79
$1.86M 0.03%
+53,242
80
$1.84M 0.03%
36,917
+1,476
81
$1.83M 0.03%
12,690
+10,790
82
$1.8M 0.03%
42,584
+7,000
83
$1.78M 0.03%
2,740
-231
84
$1.75M 0.03%
70,529
+51,100
85
$1.75M 0.03%
87,017
-31,600
86
$1.72M 0.03%
87,949
-93,715
87
$1.71M 0.03%
+72,314
88
$1.69M 0.03%
74,298
+53,700
89
$1.66M 0.03%
107,343
+800
90
$1.65M 0.03%
+90,777
91
$1.65M 0.03%
44,733
+37,286
92
$1.64M 0.03%
58,339
93
$1.6M 0.03%
+22,729
94
$1.59M 0.03%
23,637
+18,800
95
$1.56M 0.03%
+31,400
96
$1.56M 0.03%
6,847
-5,996
97
$1.54M 0.03%
43,886
+766
98
$1.45M 0.03%
81,217
-986,782
99
$1.43M 0.02%
20,674
-9,996
100
$1.4M 0.02%
35,994
-11,600
2 3
4
5 6