ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
+$2.51M
Cap. Flow %
8.65%
Top 10 Hldgs %
64.97%
Holding
128
New
37
Increased
14
Reduced
10
Closed
26

Top Buys

1
WHR icon
Whirlpool
WHR
$3.9M
2
EXC icon
Exelon
EXC
$2.4M
3
XOM icon
Exxon Mobil
XOM
$616K
4
ANN
ANN INC
ANN
$304K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$251K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.09M
2
UNP icon
Union Pacific
UNP
$1.15M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$696K
4
OXY icon
Occidental Petroleum
OXY
$513K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
$329K

Sector Composition

1 Healthcare 17.05%
2 Consumer Discretionary 16.71%
3 Industrials 12.43%
4 Utilities 10.89%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.5B
– –
0
– –
WMT icon
102
Walmart
WMT
$793B
– –
-4,800
Closed -$132K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
LUMO
104
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-111
Closed -$55K
SFXE
105
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-6,000
Closed -$25K
UIL
106
DELISTED
UIL HOLDINGS
UIL
– –
-1,000
Closed -$51K
MRH
107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,000
Closed -$77K
ANR
108
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
380
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-700
Closed -$61K
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,000
Closed -$199K
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,000
Closed -$216K
BKYF
112
DELISTED
BK KY FINL CORP
BKYF
– –
-533
Closed -$26K
LO
113
DELISTED
LORILLARD INC COM STK
LO
– –
-2,000
Closed -$131K
LTM
114
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,500
Closed -$248K
PKT
115
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,400
Closed -$23K
XLS
116
DELISTED
EXELIS INC COM STK
XLS
– –
-10,000
Closed -$244K
PCYC
117
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,500
Closed -$262K
API
119
DELISTED
ADVANCED PHOTONIX INC CL-A
API
– –
-4,000
Closed -$2K
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30,000
Closed -$230K
ASPX
121
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,500
Closed -$150K
MVNR
122
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-4,000
Closed -$71K
RVBD
123
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,000
Closed -$272K
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,500
Closed -$259K
AVIV
125
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,000
Closed -$329K
2 3 4
5
6