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
176
$649K 0.01%
6,600
-3,800
177
$640K 0.01%
8,695
+2,646
178
$630K 0.01%
+17,600
179
$627K 0.01%
+9,786
180
$626K 0.01%
10,241
-3,950
181
$616K 0.01%
+6,308
182
$609K 0.01%
+11,100
183
$608K 0.01%
+25,859
184
$603K 0.01%
5,685
+1,680
185
$600K 0.01%
42,744
+9,000
186
$597K 0.01%
+10,600
187
$596K 0.01%
+14,576
188
$591K 0.01%
+6,350
189
$585K 0.01%
20,598
+10,052
190
$585K 0.01%
+7,604
191
$577K 0.01%
191,567
-182,000
192
$575K 0.01%
22,350
-4,626
193
$570K 0.01%
5,773
+2,400
194
$564K 0.01%
19,429
+5,620
195
$562K 0.01%
10,200
+5,600
196
$554K 0.01%
+8,400
197
$542K 0.01%
+9,000
198
$536K 0.01%
35,058
+2,400
199
$536K 0.01%
4,419
-1,630
200
$532K 0.01%
+29,919
6 7
8
9 10