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
101
$1.35M 0.25%
3,434
-800
102
$1.32M 0.24%
22,719
-13,002
103
$1.3M 0.24%
+66,523
104
$1.29M 0.24%
13,667
-1,700
105
$1.28M 0.24%
+12,884
106
$1.28M 0.24%
+65,322
107
$1.27M 0.24%
56,057
-52,700
108
$1.27M 0.24%
+56,400
109
$1.25M 0.23%
15,792
-3,600
110
$1.23M 0.23%
48,900
+8,900
111
$1.21M 0.22%
33,940
+2,050
112
$1.19M 0.22%
29,092
-3,748
113
$1.18M 0.22%
47,953
+13,969
114
$1.17M 0.22%
+12,003
115
$1.16M 0.22%
59,300
-8,800
116
$1.12M 0.21%
84,454
+11,750
117
$1.11M 0.21%
17,842
-6,098
118
$1.11M 0.21%
14,383
+2,550
119
$1.09M 0.2%
10,400
-6,800
120
$1.08M 0.2%
+31,497
121
$1.08M 0.2%
+45,000
122
$1.06M 0.2%
+32,416
123
$1.05M 0.2%
68,900
124
$1.04M 0.19%
+62,632
125
$1.03M 0.19%
11,777
-6,400
3 4
5
6 7