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
76
$1.17M 0.02%
13,866
-16,980
77
$1.16M 0.02%
32,516
+1,950
78
$1.13M 0.02%
69,156
+20,800
79
$1.13M 0.02%
+16,573
80
$1.1M 0.02%
48,553
+30,500
81
$1.08M 0.02%
67,043
-40,300
82
$1.08M 0.02%
1,576
-1,164
83
$1.06M 0.02%
16,675
-56,050
84
$1.04M 0.02%
+15,656
85
$1.02M 0.02%
18,065
-31,575
86
$988K 0.02%
132,342
-11,037
87
$979K 0.02%
16,538
+12,400
88
$969K 0.02%
+23,416
89
$955K 0.02%
113,501
-17,400
90
$944K 0.02%
11,467
-10,877
91
$940K 0.02%
22,331
+8,400
92
$933K 0.02%
17,300
+8,400
93
$892K 0.02%
+10,328
94
$847K 0.02%
+20,035
95
$825K 0.02%
+7,998
96
$824K 0.02%
+15,831
97
$819K 0.02%
3,200
+500
98
$811K 0.02%
+45,929
99
$770K 0.02%
+10,162
100
$749K 0.02%
+19,300
2 3
4
5 6