ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(-35%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
145
New
38
Increased
11
Reduced
7
Closed
35
Top Buys
| 1 |
Union Pacific
UNP
|
$1.28M |
| 2 |
Deutsche Bank
DB
|
$481K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$400K |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$379K |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$284K |
Top Sells
| 1 |
Whirlpool
WHR
|
$11.8M |
| 2 |
Exelon
EXC
|
$1.49M |
| 3 |
CSX Corp
CSX
|
$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% |