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
$24.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$530K
3
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

1
+$12.5M
2
+$1.52M
3
+$799K
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
76
$22K 0.09%
+1,500
77
$20K 0.08%
1,500
78
$19K 0.08%
1,700
-2,102
79
$14K 0.06%
+500
80
$14K 0.06%
250
81
$14K 0.06%
600
82
$14K 0.06%
14,888
83
$8K 0.03%
40
84
$6K 0.02%
2,708
85
$6K 0.02%
2,000
86
$6K 0.02%
374
87
$6K 0.02%
2,400
88
$5K 0.02%
1,000
89
$4K 0.02%
+200
90
$3K 0.01%
333
91
$2K 0.01%
600
92
– –
0
93
$1K ﹤0.01%
53
94
$1K ﹤0.01%
200
95
– –
0
96
– –
0
97
– –
-1,317
98
– –
0
99
– –
-87,984
100
– –
-13,333
2 3
4
5 6