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

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

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
126
$1.07M 0.18%
24,181
-14,500
127
$1.06M 0.17%
11,157
-2,961
128
$1.05M 0.17%
20,294
-300
129
$1.04M 0.17%
385,787
+207,490
130
$1.03M 0.17%
58,300
-1,000
131
$1.01M 0.17%
14,844
+4,400
132
$1.01M 0.16%
39,053
-17,347
133
$991K 0.16%
+24,311
134
$987K 0.16%
22,288
+3,483
135
$983K 0.16%
+24,000
136
$972K 0.16%
+43,369
137
$967K 0.16%
40,926
+28,050
138
$966K 0.16%
25,232
-40,116
139
$959K 0.16%
29,148
-17,844
140
$941K 0.15%
+812
141
$929K 0.15%
+14,000
142
$929K 0.15%
17,408
+4,400
143
$921K 0.15%
43,200
-1,800
144
$905K 0.15%
+7,150
145
$902K 0.15%
+31,241
146
$896K 0.15%
+6,889
147
$896K 0.15%
30,277
-2,139
148
$893K 0.15%
28,117
+10,700
149
$885K 0.14%
50,094
+3,300
150
$884K 0.14%
+121,360
4 5
6
7 8