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
$24.4M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$530K
3
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

1
+$12.5M
2
+$1.52M
3
+$799K
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
– –
0
102
– –
-1,317
103
– –
0
104
– –
-87,984
105
– –
-13,333
106
– –
0
107
– –
-200
108
$0 ﹤0.01%
8
109
– –
-7,413
110
– –
0
111
– –
0
112
$0 ﹤0.01%
31
113
– –
0
114
– –
0
115
– –
-6,800
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
$0 ﹤0.01%
100
121
– –
-2,000
122
– –
-3,333
123
– –
-2,200
124
– –
-4,000
125
– –
-2,700
2 3 4
5
6