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
76
$20K 0.07%
+1,000
77
$15K 0.05%
600
78
$10K 0.03%
374
79
$9K 0.03%
1,000
80
$8K 0.03%
40
81
$5K 0.02%
2,708
82
$5K 0.02%
2,000
83
$5K 0.02%
+300
84
$4K 0.01%
+63
85
$4K 0.01%
600
86
$3K 0.01%
+40
87
$2K 0.01%
333
88
– –
0
89
$2K 0.01%
+100
90
$2K 0.01%
+200
91
$2K 0.01%
200
92
$1K ﹤0.01%
6,000
93
$1K ﹤0.01%
+1,271
94
$1K ﹤0.01%
53
95
– –
-700
96
– –
0
97
– –
-1,512
98
$0 ﹤0.01%
8
99
– –
-1,577
100
$0 ﹤0.01%
31
2 3
4
5 6