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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

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
1
$37.6M 6.13%
271,892
-22,900
2
$33.2M 5.42%
+168,431
3
$20.3M 3.32%
498,396
+231,075
4
$18.6M 3.04%
336,590
+183,900
5
$18.2M 2.97%
1,067,999
+442,500
6
$17.8M 2.9%
90,176
+9,488
7
$15.1M 2.47%
279,993
-100,807
8
$13.5M 2.2%
143,436
-1,829
9
$12.7M 2.08%
246,862
+217,770
10
$9.92M 1.62%
123,959
+40,784
11
$9.65M 1.58%
75,745
+42,900
12
$9.42M 1.54%
203,625
-121,201
13
$9.24M 1.51%
122,826
+97,916
14
$8.19M 1.34%
508,100
+170,960
15
$7.97M 1.3%
206,170
+29,775
16
$7.29M 1.19%
73,635
+31,000
17
$7.2M 1.18%
208,237
+28,899
18
$6.68M 1.09%
+65,680
19
$6.53M 1.07%
181,756
+126,289
20
$6.25M 1.02%
140,074
+78,810
21
$5.86M 0.96%
55,037
+15,351
22
$5.44M 0.89%
+81,921
23
$5.16M 0.84%
19,918
+18,684
24
$5.13M 0.84%
41,751
+19,124
25
$4.94M 0.81%
766,500
-274,750
1
2 3 4 5