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
101
$1.37M 0.02%
429
+140
102
$1.37M 0.02%
127,254
+8,800
103
$1.35M 0.02%
31,882
+11,700
104
$1.34M 0.02%
+23,289
105
$1.33M 0.02%
40,428
-4,583
106
$1.3M 0.02%
+42,858
107
$1.3M 0.02%
19,344
-21,100
108
$1.24M 0.02%
5,818
-14,100
109
$1.23M 0.02%
11,033
-26,163
110
$1.21M 0.02%
21,577
-4,550
111
$1.19M 0.02%
30,566
+23,250
112
$1.17M 0.02%
+50,034
113
$1.17M 0.02%
437,785
+51,998
114
$1.14M 0.02%
13,513
+1,600
115
$1.13M 0.02%
18,800
+8,600
116
$1.13M 0.02%
17,208
-200
117
$1.12M 0.02%
+30,712
118
$1.12M 0.02%
23,294
+15,035
119
$1.12M 0.02%
143,379
+22,019
120
$1.1M 0.02%
62,154
-47,000
121
$1.1M 0.02%
280
+188
122
$1.08M 0.02%
33,657
-8,800
123
$1.07M 0.02%
16,316
-37,700
124
$1.05M 0.02%
296,473
-171,100
125
$1.03M 0.02%
8,236
-767
3 4
5
6 7