ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-12%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
111
New
37
Increased
9
Reduced
10
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$4.83M |
| 2 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.23M |
| 3 |
Whirlpool
WHR
|
$676K |
| 4 |
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
|
$627K |
| 5 |
Occidental Petroleum
OXY
|
$541K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.71M |
| 2 |
CVD
COVANCE INC.
CVD
|
$986K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$866K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$707K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$562K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Industrials | 20.09% |
| 3 | Energy | 6.32% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Utilities | 4.55% |