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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$792K
3
+$749K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$668K
5
WPZ
Williams Partners L.P.
WPZ
+$649K

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.91%
2 Healthcare 11.96%
3 Industrials 10.93%
4 Technology 7.72%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 1.2%
+25,000
27
$252K 1.11%
+27,000
28
$249K 1.09%
+6,500
29
$232K 1.02%
+3,000
30
$219K 0.96%
+8,981
31
$210K 0.92%
+15,000
32
$161K 0.71%
+10,600
33
$153K 0.67%
+45,015
34
– –
0
1
2