ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+30%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
138
New
32
Increased
17
Reduced
13
Closed
35
Top Buys
| 1 |
Whirlpool
WHR
|
$13M |
| 2 |
Exelon
EXC
|
$1.21M |
| 3 |
Deutsche Bank
DB
|
$933K |
| 4 |
CSX Corp
CSX
|
$789K |
| 5 |
Bank of America
BAC
|
$704K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.1M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$616K |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$403K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$394K |
Sector Composition
| 1 | Consumer Discretionary | 44.83% |
| 2 | Utilities | 10.66% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $16.8M | 17.67% | 114,416 +88,538 | +342% | +$13M |
|
|
2
Exelon
EXC
$44.1B
| $3.48M | 3.65% | 117,117 +40,751 | +53% | +$1.21M |
|
3
Xencor
XNCR
$580M
| $1.57M | 1.64% | 128,018 | – | – |
|
|
ATNY
4
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.29M | 1.35% | 593,782 | – | – |
|
|
SBY
5
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 1.23% | 73,026 | – | – |
|
|
6
Deutsche Bank
DB
$67.7B
| $1M | 1.05% | 37,100 +34,600 | +1,384% | +$933K |
|
|
7
Bank of America
BAC
$376B
| $823K | 0.86% | 52,846 +45,174 | +589% | +$704K |
|
|
8
CSX Corp
CSX
$60.6B
| $789K | 0.83% | +29,328 | New | +$789K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $706K | 0.74% | 3,938 +1,938 | +97% | +$347K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $556K | 0.58% | 4,000 | – | – |
|
11
Occidental Petroleum
OXY
$46.9B
| $490K | 0.51% | 7,400 +6,500 | +722% | +$430K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $459K | 0.48% | +2,000 | New | +$459K |
|
13
Hawaiian Electric Industries
HE
$2.24B
| $383K | 0.4% | 13,333 +2,144 | +19% | +$61.6K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.39% | +2,991 | New | +$367K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $347K | 0.36% | 2,500 +2,100 | +525% | +$291K |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $344K | 0.36% | 4,600 +2,600 | +130% | +$194K |
|
|
17
Gilead Sciences
GILD
$140B
| $321K | 0.34% | 3,270 -10,771 | -77% | -$1.06M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $319K | 0.33% | +5,200 | New | +$319K |
|
|
CYT
19
DELISTED
CYTEC INDS INC
CYT
| $295K | 0.31% | +4,000 | New | +$295K |
|
|
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | 0.31% | 3,344 | – | – |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $290K | 0.3% | +6,800 | New | +$290K |
|
|
XOOM
22
DELISTED
XOOM CORP COM
XOOM
| $289K | 0.3% | +11,600 | New | +$289K |
|
|
OMG
23
DELISTED
OM GROUP INC.
OMG
| $263K | 0.28% | +8,000 | New | +$263K |
|
|
NPBC
24
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $225K | 0.24% | +19,160 | New | +$225K |
|
|
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $216K | 0.23% | 5,907 +2,556 | +76% | +$93.5K |
|