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
51
$86K 0.12%
+1,500
52
$81K 0.11%
1,250
53
$80K 0.11%
+2,064
54
$76K 0.1%
+5,617
55
$74K 0.1%
+2,404
56
$64K 0.09%
+1,000
57
$63K 0.09%
+400
58
$62K 0.09%
3,000
59
$54K 0.07%
4,400
+200
60
$52K 0.07%
3,000
61
$51K 0.07%
1,982
+1,000
62
$48K 0.07%
+2,000
63
$48K 0.07%
+4,000
64
$48K 0.07%
+2,903
65
$47K 0.06%
1,200
66
$47K 0.06%
+4,414
67
$44K 0.06%
+14,766
68
$36K 0.05%
11,031
69
$29K 0.04%
30
70
$27K 0.04%
2,500
-1,000
71
$27K 0.04%
+500
72
$26K 0.04%
3,700
73
$24K 0.03%
300
74
$24K 0.03%
2,196
75
$24K 0.03%
+1,359
1 2
3
4 5