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
176
$617K 0.01%
+6,676
177
$596K 0.01%
5,137
-18,550
178
$588K 0.01%
12,106
+3,500
179
$582K 0.01%
38,081
-172
180
$581K 0.01%
61,432
-6,786
181
$574K 0.01%
+6,447
182
$572K 0.01%
+178,297
183
$559K 0.01%
+9,523
184
$555K 0.01%
+6,600
185
$551K 0.01%
+18,647
186
$530K 0.01%
16,592
-37,800
187
$529K 0.01%
+13,809
188
$518K 0.01%
+10,500
189
$504K 0.01%
33,744
+6,000
190
$497K 0.01%
+23,400
191
$481K 0.01%
8,347
-19,300
192
$475K 0.01%
4,005
-14,380
193
$470K 0.01%
32,274
-26,800
194
$463K 0.01%
+13,247
195
$460K 0.01%
+6,952
196
$458K 0.01%
12,538
+5,378
197
$454K 0.01%
9,567
+2,462
198
$451K 0.01%
4,350
+1,300
199
$449K 0.01%
+4,210
200
$448K 0.01%
+15,202
6 7
8
9 10