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
$24.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$530K
3
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

1
+$12.5M
2
+$1.52M
3
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

1 Consumer Discretionary 20.81%
2 Financials 12.51%
3 Healthcare 11.8%
4 Industrials 10.8%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.78%
6,000
27
$187K 0.77%
20,500
28
$185K 0.76%
4,000
29
$182K 0.75%
+7,000
30
$180K 0.74%
+2,000
31
$171K 0.7%
13,000
-2,500
32
$157K 0.64%
3,000
33
$147K 0.6%
4,600
+100
34
$139K 0.57%
+2,000
35
$125K 0.51%
+700
36
$124K 0.51%
+2,100
37
$116K 0.48%
2,625
38
$116K 0.48%
+10,000
39
$114K 0.47%
+1,500
40
$114K 0.47%
1,000
41
$113K 0.46%
+3,000
42
$105K 0.43%
+15,000
43
$104K 0.43%
+4,020
44
$102K 0.42%
+15,000
45
$99K 0.41%
3,200
46
$95K 0.39%
7,000
47
$92K 0.38%
10,000
48
$88K 0.36%
+4,652
49
$88K 0.36%
+3,000
50
$88K 0.36%
+4,325
1
2
3 4 5