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
$28.9M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.56M
3
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

1
+$1.95M
2
+$1.26M
3
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
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 Change
in Stake 		Capital Flow
101
– –
-625
102
– –
0
103
– –
-4,800
104
– –
0
105
– –
-111
106
– –
-6,000
107
– –
-1,000
108
– –
-2,000
109
$0 ﹤0.01%
380
110
– –
-4,000
111
– –
-3,000
112
– –
-533
113
– –
-2,000
114
– –
-3,500
115
– –
-2,400
116
– –
-10,000
117
– –
-1,000
118
– –
-2,500
119
– –
-4,000
120
– –
-30,000
121
– –
-1,500
122
– –
-4,000
123
– –
-13,000
124
– –
-1,500
125
– –
-9,000
2 3 4
5
6