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
126
– –
-3,400
127
– –
-3,344
128
– –
-2,000
129
– –
-11,500
130
– –
-8,000
131
– –
-2,000
132
– –
-10,000
133
– –
-22,900
134
– –
-4,600
135
– –
-17,000
136
– –
-20,600
137
– –
-400
138
– –
-6,000
139
– –
-380
140
– –
-1,271
141
– –
-2,000
142
– –
-3,938
143
– –
-19,086
144
– –
0
2 3 4 5
6