ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(-56%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-124.44%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
137
New
28
Increased
12
Reduced
13
Closed
39
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$379K |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$315K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$285K |
| 4 |
CSX Corp
CSX
|
$261K |
| 5 |
ALR
Alere Inc
ALR
|
$243K |
Top Sells
| 1 |
Whirlpool
WHR
|
$5.01M |
| 2 |
Exelon
EXC
|
$1.76M |
| 3 |
Deutsche Bank
DB
|
$1.38M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$819K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 12.18% |
| 4 | Communication Services | 4.59% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-4,801
| Closed | -$486K |
|
127
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,196
| Closed | -$24K |
|
128
Hawaiian Electric Industries
HE
$2.15B
| – | – |
0
| – | – |
|
129
Invesco Mortgage Capital
IVR
$525M
| – | – |
0
| – | – |
|
130
Coca-Cola
KO
$297B
| $0 | ﹤0.01% |
8
| – | – |
|
131
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
33
-3,667
| -99% | – |
|
132
ODP
ODP
$637M
| – | – |
-2,500
| Closed | -$14K |
|
133
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
134
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
135
Riot Platforms
RIOT
$4.97B
| $0 | ﹤0.01% |
32
-218
| -87% | – |
|
136
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|