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
1
$51.5M 0.89%
343,292
+71,400
2
$42.1M 0.73%
+137,613
3
$19.7M 0.34%
390,341
-108,055
4
$14.8M 0.26%
113,827
+38,082
5
$14.6M 0.25%
+527,716
6
$14.6M 0.25%
232,272
+88,836
7
$9.03M 0.16%
201,000
-135,590
8
$8.48M 0.15%
92,140
+18,505
9
$7.52M 0.13%
212,937
+4,700
10
$7.29M 0.13%
+88,359
11
$6.76M 0.12%
171,811
+117,767
12
$6.68M 0.12%
211,136
+29,380
13
$6.63M 0.11%
88,153
+80,549
14
$6.6M 0.11%
+72,084
15
$6.52M 0.11%
171,948
-34,222
16
$6.48M 0.11%
172,518
+135,050
17
$6.47M 0.11%
417,200
-90,900
18
$6.13M 0.11%
+39,973
19
$5.97M 0.1%
82,564
+643
20
$5.71M 0.1%
85,409
-8,028
21
$5.62M 0.1%
37,776
-52,400
22
$5.56M 0.1%
74,770
+44,550
23
$5.34M 0.09%
+76,069
24
$5.33M 0.09%
66,166
+28,355
25
$5.16M 0.09%
+49,672
1
2 3 4 5