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
101
$1.35M 0.02%
3,434
-800
102
$1.32M 0.02%
22,719
-13,002
103
$1.3M 0.02%
+66,523
104
$1.29M 0.02%
13,667
-1,700
105
$1.28M 0.02%
+12,884
106
$1.28M 0.02%
+65,322
107
$1.27M 0.02%
56,057
-52,700
108
$1.27M 0.02%
+56,400
109
$1.25M 0.02%
15,792
-3,600
110
$1.23M 0.02%
48,900
+8,900
111
$1.21M 0.02%
33,940
+2,050
112
$1.19M 0.02%
29,092
-3,748
113
$1.18M 0.02%
47,953
+13,969
114
$1.17M 0.02%
+12,003
115
$1.16M 0.02%
59,300
-8,800
116
$1.12M 0.02%
84,454
+11,750
117
$1.11M 0.02%
17,842
-6,098
118
$1.11M 0.02%
14,383
+2,550
119
$1.09M 0.02%
10,400
-6,800
120
$1.08M 0.02%
+31,497
121
$1.08M 0.02%
+45,000
122
$1.06M 0.02%
+32,416
123
$1.05M 0.02%
68,900
124
$1.04M 0.02%
+62,632
125
$1.03M 0.02%
11,777
-6,400
3 4
5
6 7