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
$37.7M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.28M
3
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

1
+$2.97M
2
+$1.2M
3
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

1 Consumer Discretionary 44.83%
2 Utilities 10.66%
3 Financials 8.59%
4 Healthcare 5.48%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.03%
600
77
$12K 0.03%
3,333
-6,667
78
$11K 0.03%
+1,317
79
$8K 0.02%
40
80
$7K 0.02%
2,708
81
$7K 0.02%
374
82
$5K 0.01%
2,000
83
$4K 0.01%
1,000
84
$3K 0.01%
333
85
– –
0
86
$2K 0.01%
600
87
$2K 0.01%
200
88
$1K ﹤0.01%
100
89
$1K ﹤0.01%
1,271
90
$1K ﹤0.01%
53
91
– –
-700
92
$0 ﹤0.01%
31
93
– –
-32,491
94
– –
0
95
– –
-7,400
96
– –
0
97
– –
-63
98
– –
0
99
– –
-1,500
100
– –
0
2 3
4
5 6