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
126
$1.07M 0.02%
24,181
-14,500
127
$1.06M 0.02%
11,157
-2,961
128
$1.05M 0.02%
20,294
-300
129
$1.04M 0.02%
385,787
+207,490
130
$1.03M 0.02%
58,300
-1,000
131
$1.01M 0.02%
14,844
+4,400
132
$1.01M 0.02%
39,053
-17,347
133
$991K 0.02%
+24,311
134
$987K 0.02%
9,325
+1,457
135
$983K 0.02%
+24,000
136
$972K 0.02%
+43,369
137
$967K 0.02%
40,926
+28,050
138
$966K 0.02%
25,232
-40,116
139
$959K 0.02%
29,148
-17,844
140
$941K 0.02%
+812
141
$929K 0.02%
+14,000
142
$929K 0.02%
17,408
+4,400
143
$921K 0.02%
43,200
-1,800
144
$905K 0.02%
+7,150
145
$902K 0.02%
+31,241
146
$896K 0.02%
30,277
-2,139
147
$896K 0.02%
+6,889
148
$893K 0.02%
28,117
+10,700
149
$885K 0.02%
50,094
+3,300
150
$884K 0.02%
+121,360
4 5
6
7 8