ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.07%
14,650
+500
202
$391K 0.07%
14,586
-11,984
203
$384K 0.07%
69,600
204
$382K 0.07%
+5,815
205
$382K 0.07%
+7,556
206
$373K 0.06%
+4,195
207
$371K 0.06%
+517
208
$370K 0.06%
21,450
-700
209
$365K 0.06%
9,500
+900
210
$363K 0.06%
18,356
+5,057
211
$352K 0.06%
+35,266
212
$349K 0.06%
+8,595
213
$349K 0.06%
+1,189
214
$347K 0.06%
5,964
-11,800
215
$345K 0.06%
+7,033
216
$344K 0.06%
+3,423
217
$343K 0.06%
+5,655
218
$342K 0.06%
3,747
+1,200
219
$336K 0.06%
+22,000
220
$334K 0.06%
+6,978
221
$330K 0.06%
2,700
+100
222
$329K 0.06%
+1,697
223
$327K 0.06%
+25,500
224
$327K 0.06%
+19,597
225
$322K 0.06%
+9,545
7 8
9
10 11