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
201
$436K 0.01%
35,273
-13,429
202
$434K 0.01%
17,719
+800
203
$423K 0.01%
+6,000
204
$422K 0.01%
+6,049
205
$413K 0.01%
10,976
-9,800
206
$406K 0.01%
4,362
-10,771
207
$403K 0.01%
25,350
+4,600
208
$402K 0.01%
8,077
-26,958
209
$397K 0.01%
+20,090
210
$396K 0.01%
9,350
-14,750
211
$387K 0.01%
32,658
-1,200
212
$382K 0.01%
+12,365
213
$376K 0.01%
+4,291
214
$374K 0.01%
+10,249
215
$362K 0.01%
10,580
+3,956
216
$360K 0.01%
7,600
+600
217
$357K 0.01%
15,639
-2,000
218
$354K 0.01%
+9,006
219
$352K 0.01%
+4,200
220
$348K 0.01%
+26,955
221
$347K 0.01%
+5,000
222
$339K 0.01%
+10,335
223
$338K 0.01%
+10,546
224
$334K 0.01%
+21,115
225
$328K 0.01%
+10,154
7 8
9
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