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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11.2M
3
+$10.2M
4
YHOO
Yahoo Inc
YHOO
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.54M

Top Sells

1
+$36.1M
2
+$11.5M
3
+$6.79M
4
DB icon
Deutsche Bank
DB
+$6M
5
VLO icon
Valero Energy
VLO
+$5.61M

Sector Composition

1 Energy 27.59%
2 Financials 14.13%
3 Communication Services 7.84%
4 Consumer Discretionary 7.43%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.03%
467,573
+282,670
102
$1.4M 0.02%
20,684
+17,500
103
$1.39M 0.02%
126,504
+42,050
104
$1.36M 0.02%
16,877
+5,100
105
$1.33M 0.02%
37,468
-37,600
106
$1.28M 0.02%
+78,477
107
$1.24M 0.02%
9,311
-5,230
108
$1.21M 0.02%
+45,011
109
$1.21M 0.02%
14,971
+3,203
110
$1.18M 0.02%
+13,316
111
$1.16M 0.02%
37,613
-21,196
112
$1.15M 0.02%
25,001
+17,228
113
$1.15M 0.02%
+4,175
114
$1.15M 0.02%
+2,309
115
$1.14M 0.02%
18,997
+10,650
116
$1.14M 0.02%
7,800
+1,500
117
$1.13M 0.02%
+17,122
118
$1.11M 0.02%
52,134
-32,003
119
$1.11M 0.02%
+38,314
120
$1.1M 0.02%
17,764
+4,604
121
$1.1M 0.02%
130,134
+106,400
122
$1.1M 0.02%
9,003
+3,175
123
$1.09M 0.02%
21,338
-21,576
124
$1.08M 0.02%
42,971
-83,931
125
$1.08M 0.02%
+40,206
3 4
5
6 7