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
126
$1.02M 0.02%
39,342
-4,065
127
$1M 0.02%
13,160
+8,235
128
$992K 0.02%
11,768
+6,600
129
$981K 0.02%
12,485
-240,850
130
$970K 0.02%
20,594
-10,918
131
$949K 0.02%
39,015
+21,782
132
$943K 0.02%
+46,794
133
$940K 0.02%
+50,823
134
$932K 0.02%
+7,263
135
$920K 0.02%
+6,300
136
$895K 0.02%
+23,170
137
$881K 0.02%
+13,325
138
$878K 0.02%
+13,500
139
$856K 0.01%
+12,901
140
$853K 0.01%
+18,038
141
$849K 0.01%
1,525
+360
142
$847K 0.01%
+78,322
143
$838K 0.01%
4,486
+695
144
$831K 0.01%
+36,830
145
$827K 0.01%
+31,138
146
$817K 0.01%
+7,868
147
$814K 0.01%
+14,191
148
$812K 0.01%
23,297
+16,590
149
$809K 0.01%
10,444
+6,200
150
$797K 0.01%
237,520
-213,000
4 5
6
7 8