ST

Sphinx Trading Portfolio holdings

AUM $96.8M
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
+$1.28M
2
+$481K
3
+$400K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$379K
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$284K

Top Sells

1
+$11.8M
2
+$1.49M
3
+$789K
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 0.26%
6,000
27
$187K 0.26%
20,500
28
$185K 0.25%
4,000
29
$182K 0.25%
+7,000
30
$180K 0.25%
+2,000
31
$171K 0.23%
13,000
-2,500
32
$157K 0.22%
3,000
33
$147K 0.2%
4,600
+100
34
$139K 0.19%
+2,000
35
$125K 0.17%
+700
36
$124K 0.17%
+2,100
37
$116K 0.16%
2,625
38
$116K 0.16%
+10,000
39
$114K 0.16%
+1,500
40
$114K 0.16%
1,000
41
$113K 0.16%
+3,000
42
$105K 0.14%
+15,000
43
$104K 0.14%
+4,020
44
$102K 0.14%
+15,000
45
$99K 0.14%
3,200
46
$95K 0.13%
7,000
47
$92K 0.13%
10,000
48
$88K 0.12%
+4,652
49
$88K 0.12%
+3,000
50
$88K 0.12%
+4,325
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