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
51
$97K 0.34%
+2,000
52
$97K 0.34%
3,600
-7,400
53
$92K 0.32%
10,000
54
$88K 0.3%
2,000
+1,454
55
$86K 0.3%
+60
56
$80K 0.28%
+10,600
57
$77K 0.27%
+1,500
58
$77K 0.27%
+3,500
59
$75K 0.26%
+2,800
60
$71K 0.25%
+1,370
61
$70K 0.24%
902
-6,611
62
$66K 0.23%
+14,568
63
$57K 0.2%
+22,900
64
$56K 0.19%
2,000
65
$56K 0.19%
4,000
-1,000
66
$51K 0.18%
+400
67
$50K 0.17%
350
68
$49K 0.17%
3,000
69
$47K 0.16%
+500
70
$44K 0.15%
11,031
71
$36K 0.12%
+10,000
72
$29K 0.1%
2,400
73
$25K 0.09%
300
74
$25K 0.09%
2,196
75
$23K 0.08%
+2,500
1 2
3
4 5