ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
+$60K
(+0.47%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
130
New
28
Increased
6
Reduced
10
Closed
39
Top Buys
| 1 |
Whirlpool
WHR
|
$615K |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$276K |
| 3 |
PPS
Post Properties
PPS
|
$265K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$250K |
| 5 |
RIGP
Transocean Partners LLC
RIGP
|
$245K |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$426K |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$376K |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$318K |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$310K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$279K |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Financials | 9.02% |
| 4 | Technology | 7.68% |
| 5 | Communication Services | 4.21% |