ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7M
AUM Growth
-$13.7M
(-56%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-124.14%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
137
New
28
Increased
13
Reduced
11
Closed
39
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$379K |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$315K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$285K |
| 4 |
CSX Corp
CSX
|
$261K |
| 5 |
ALR
Alere Inc
ALR
|
$243K |
Top Sells
| 1 |
Whirlpool
WHR
|
$5.01M |
| 2 |
Exelon
EXC
|
$1.76M |
| 3 |
Deutsche Bank
DB
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$819K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 12.18% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 4.07% |
