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
$25.4M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.23M
3
+$676K
4
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$627K
5
OXY icon
Occidental Petroleum
OXY
+$541K

Top Sells

1
+$9.71M
2
+$986K
3
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

1 Healthcare 20.68%
2 Industrials 20.09%
3 Energy 6.32%
4 Consumer Discretionary 4.79%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
600
77
$4K 0.01%
2,000
78
$2K ﹤0.01%
333
79
– –
0
80
$2K ﹤0.01%
6,000
81
$2K ﹤0.01%
4,000
-27,657
82
$2K ﹤0.01%
200
83
$1K ﹤0.01%
53
84
– –
-140
85
– –
-15,000
86
– –
0
87
– –
0
88
– –
-2,500
89
$0 ﹤0.01%
8
90
– –
0
91
$0 ﹤0.01%
31
92
– –
-1,500
93
– –
0
94
– –
-4,200
95
– –
-500
96
– –
-10,000
97
– –
-39,647
98
– –
-25,500
99
$0 ﹤0.01%
380
100
– –
-5,500
1 2 3
4
5