ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.56M
3
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

1
+$1.95M
2
+$1.26M
3
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.73%
+1,700
27
$198K 0.68%
23,000
28
$186K 0.64%
2,000
29
$165K 0.57%
2,700
+1,200
30
$158K 0.55%
5,000
31
$154K 0.53%
+2,000
32
$151K 0.52%
+12,000
33
$148K 0.51%
15,000
-5,000
34
$146K 0.5%
+2,000
35
$145K 0.5%
+3,000
36
$139K 0.48%
+6,000
37
$137K 0.47%
+10,000
38
$134K 0.46%
3,351
+2,215
39
$131K 0.45%
7,672
-16,630
40
$131K 0.45%
2,625
41
$129K 0.45%
+700
42
$129K 0.45%
+20,000
43
$129K 0.45%
19,086
44
$128K 0.44%
7,000
-1,000
45
$119K 0.41%
+2,500
46
$119K 0.41%
4,000
47
$110K 0.38%
+7,000
48
$106K 0.37%
6,600
+2,200
49
$98K 0.34%
1,100
50
$97K 0.34%
1,250
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