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
101
– –
-2,000
102
– –
0
103
– –
-1,317
104
– –
0
105
– –
-87,984
106
– –
-13,333
107
– –
0
108
– –
-200
109
$0 ﹤0.01%
8
110
– –
-7,413
111
– –
0
112
– –
0
113
$0 ﹤0.01%
31
114
– –
0
115
– –
0
116
– –
0
117
– –
-6,800
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
$0 ﹤0.01%
100
123
– –
-2,000
124
– –
-3,333
125
– –
-2,200
2 3 4
5
6