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
76
$22K 0.03%
+1,500
77
$20K 0.03%
1,500
78
$19K 0.03%
1,700
-2,102
79
$14K 0.02%
250
80
$14K 0.02%
600
81
$14K 0.02%
+500
82
$14K 0.02%
14,888
83
$8K 0.01%
40
84
$6K 0.01%
2,708
85
$6K 0.01%
2,000
86
$6K 0.01%
374
87
$6K 0.01%
2,400
88
$5K 0.01%
1,000
89
$4K 0.01%
+200
90
$3K ﹤0.01%
333
91
$2K ﹤0.01%
600
92
– –
0
93
$1K ﹤0.01%
53
94
$1K ﹤0.01%
200
95
– –
-17,000
96
– –
-20,600
97
– –
-400
98
– –
-6,000
99
– –
-380
100
– –
-1,271
2 3
4
5 6