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
201
$529K 0.01%
+10,753
202
$528K 0.01%
11,460
+6,781
203
$528K 0.01%
29,454
-56,431
204
$510K 0.01%
4,390
+2,700
205
$509K 0.01%
+38,147
206
$503K 0.01%
+10,211
207
$498K 0.01%
5,324
-34,226
208
$497K 0.01%
+8,390
209
$491K 0.01%
+56,750
210
$475K 0.01%
40,309
+5,036
211
$473K 0.01%
4,837
-300
212
$432K 0.01%
6,901
-6,000
213
$432K 0.01%
14,002
-1,200
214
$429K 0.01%
+14,674
215
$425K 0.01%
92
-205
216
$409K 0.01%
+4,992
217
$407K 0.01%
+80,575
218
$402K 0.01%
+29,829
219
$399K 0.01%
18,019
+300
220
$399K 0.01%
3,183
-2,200
221
$396K 0.01%
13,075
-1,000
222
$395K 0.01%
+8,259
223
$393K 0.01%
17,241
+6,350
224
$385K 0.01%
+4,773
225
$380K 0.01%
111,383
+100,642
7 8
9
10 11