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
1
$37.3M 0.65%
294,792
-51,155
2
$36.1M 0.63%
1,551,852
-1,017,176
3
$20.8M 0.36%
380,800
+145,457
4
$18.5M 0.32%
80,688
+13,711
5
$16.3M 0.28%
324,826
+14,922
6
$14.6M 0.25%
145,265
+86,317
7
$11.5M 0.2%
104,772
-28,661
8
$9.61M 0.17%
625,499
+387,623
9
$9.39M 0.16%
267,321
-159,296
10
$8.89M 0.15%
+152,690
11
$7.28M 0.13%
49,452
-142,670
12
$6.89M 0.12%
219,210
+183,253
13
$6.81M 0.12%
179,338
-69,148
14
$6.79M 0.12%
39,150
+22,824
15
$6.55M 0.11%
104,125
+62,608
16
$6.31M 0.11%
176,395
-14,732
17
$5.96M 0.1%
83,175
+30,515
18
$5.47M 0.1%
337,140
+163,900
19
$4.98M 0.09%
42,635
-30,987
20
$4.95M 0.09%
136,600
+74,600
21
$4.84M 0.08%
112,661
+49,145
22
$4.41M 0.08%
37,777
+25,400
23
$4.36M 0.08%
106,112
+82,385
24
$4.22M 0.07%
+67,951
25
$4.18M 0.07%
32,845
+16,753
1
2 3 4 5