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
126
$1.03M 0.02%
19,051
-1,243
127
$1.03M 0.02%
+41,240
128
$999K 0.02%
+5,300
129
$991K 0.02%
26,630
-12,423
130
$970K 0.02%
+38,348
131
$930K 0.02%
+35,417
132
$924K 0.02%
12,174
+1,755
133
$921K 0.02%
22,494
-1,817
134
$897K 0.02%
17,114
-7,887
135
$881K 0.02%
120,736
-23,630
136
$878K 0.02%
+8,364
137
$876K 0.02%
+48,356
138
$875K 0.02%
29,420
+14,746
139
$848K 0.01%
130,901
-166,177
140
$847K 0.01%
+19,559
141
$846K 0.01%
20,332
-4,900
142
$842K 0.01%
+12,100
143
$839K 0.01%
46,458
+11,400
144
$815K 0.01%
12,400
+3,400
145
$814K 0.01%
4,926
-4,385
146
$780K 0.01%
+7,553
147
$779K 0.01%
+27,625
148
$777K 0.01%
98,834
-31,300
149
$764K 0.01%
6,583
-1,687
150
$753K 0.01%
+20,620
4 5
6
7 8