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
201
$396K 0.01%
14,650
+500
202
$391K 0.01%
14,586
-11,984
203
$384K 0.01%
69,600
204
$382K 0.01%
+5,815
205
$382K 0.01%
+7,556
206
$373K 0.01%
+4,195
207
$371K 0.01%
+517
208
$370K 0.01%
21,450
-700
209
$365K 0.01%
9,500
+900
210
$363K 0.01%
18,356
+5,057
211
$352K 0.01%
+35,266
212
$349K 0.01%
+8,595
213
$349K 0.01%
+1,189
214
$347K 0.01%
5,964
-11,800
215
$345K 0.01%
+7,033
216
$344K 0.01%
+3,423
217
$343K 0.01%
+5,655
218
$342K 0.01%
3,747
+1,200
219
$336K 0.01%
+22,000
220
$334K 0.01%
+6,978
221
$330K 0.01%
2,700
+100
222
$329K 0.01%
+1,697
223
$327K 0.01%
+19,597
224
$327K 0.01%
+25,500
225
$322K 0.01%
+9,545
7 8
9
10 11