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
176
$545K 0.01%
21,259
-4,600
177
$535K 0.01%
+16,847
178
$525K 0.01%
8,397
-10,600
179
$523K 0.01%
37,706
-20,200
180
$523K 0.01%
+8,900
181
$518K 0.01%
+21,600
182
$513K 0.01%
+17,344
183
$510K 0.01%
+6,831
184
$507K 0.01%
5,124
-200
185
$501K 0.01%
13,736
-12,454
186
$479K 0.01%
+13,643
187
$473K 0.01%
+24,140
188
$455K 0.01%
33,144
-9,600
189
$449K 0.01%
13,146
-16,002
190
$445K 0.01%
+7,676
191
$439K 0.01%
+10,541
192
$438K 0.01%
+14,075
193
$432K 0.01%
+5,000
194
$430K 0.01%
34,745
+13,800
195
$421K 0.01%
+11,426
196
$418K 0.01%
10,888
-33,200
197
$410K 0.01%
+3,967
198
$409K 0.01%
+2,300
199
$403K 0.01%
18,053
-20,800
200
$397K 0.01%
27,200
+7,200
6 7
8
9 10