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
151
$797K 0.01%
+2,339
152
$783K 0.01%
+35,660
153
$779K 0.01%
+69,406
154
$773K 0.01%
23,001
-2,590
155
$772K 0.01%
23,024
-29,600
156
$771K 0.01%
+29,608
157
$764K 0.01%
38,259
-140,852
158
$746K 0.01%
29,829
+3,150
159
$740K 0.01%
+10,900
160
$737K 0.01%
+16,867
161
$716K 0.01%
17,417
+800
162
$695K 0.01%
14,075
-4,300
163
$688K 0.01%
5,828
-8,680
164
$685K 0.01%
+13,008
165
$677K 0.01%
+9,763
166
$671K 0.01%
+5,382
167
$658K 0.01%
+184,903
168
$657K 0.01%
12,509
-1,400
169
$656K 0.01%
+68,442
170
$650K 0.01%
+6,049
171
$645K 0.01%
+13,536
172
$637K 0.01%
158,367
-349,300
173
$627K 0.01%
+5,983
174
$623K 0.01%
+26,976
175
$620K 0.01%
5,383
-3,300
5 6
7
8 9