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
151
$873K 0.02%
+20,997
152
$861K 0.02%
38,853
-9,100
153
$844K 0.02%
+10,116
154
$844K 0.02%
+23,218
155
$841K 0.02%
57,906
-11,500
156
$841K 0.02%
11,913
+2,150
157
$831K 0.01%
+13,418
158
$827K 0.01%
26,570
-192,640
159
$825K 0.01%
+6,917
160
$818K 0.01%
+11,263
161
$814K 0.01%
+9,900
162
$813K 0.01%
+4,919
163
$797K 0.01%
+6,400
164
$775K 0.01%
29,480
-4,460
165
$744K 0.01%
31,608
+2,000
166
$726K 0.01%
+5,600
167
$725K 0.01%
+6,804
168
$710K 0.01%
8,200
+4,000
169
$707K 0.01%
+16,800
170
$699K 0.01%
33,300
-15,600
171
$684K 0.01%
+18,933
172
$682K 0.01%
+20,182
173
$675K 0.01%
22,888
-113
174
$662K 0.01%
183,520
-54,000
175
$653K 0.01%
10,419
-12,300
5 6
7
8 9