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
151
$745K 0.01%
+18,071
152
$716K 0.01%
10,800
-300
153
$697K 0.01%
+8,805
154
$691K 0.01%
+9,000
155
$688K 0.01%
45,214
+28,231
156
$675K 0.01%
164,770
-18,750
157
$658K 0.01%
6,098
+325
158
$658K 0.01%
7,153
-2,172
159
$652K 0.01%
25,680
-3,800
160
$640K 0.01%
26,400
-123,400
161
$638K 0.01%
6,750
+400
162
$632K 0.01%
+13,931
163
$621K 0.01%
9,485
+5,200
164
$611K 0.01%
+4,270
165
$606K 0.01%
21,451
-899
166
$604K 0.01%
+12,908
167
$603K 0.01%
+29,520
168
$589K 0.01%
+15,092
169
$583K 0.01%
+24,309
170
$575K 0.01%
+9,988
171
$568K 0.01%
19,802
+5,800
172
$563K 0.01%
+12,344
173
$556K 0.01%
+20,198
174
$551K 0.01%
+33,191
175
$548K 0.01%
10,211
5 6
7
8 9