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
1
$5.01M 20.52%
34,096
-80,320
2
$1.87M 7.67%
128,018
3
$1.76M 7.22%
89,017
-75,181
4
$1.38M 5.64%
63,840
+22,288
5
$1.28M 5.26%
+16,406
6
$1.14M 4.69%
73,026
7
$819K 3.36%
593,782
8
$742K 3.04%
3,200
+1,200
9
$566K 2.32%
8,955
+3,755
10
$529K 2.17%
3,987
+996
11
$486K 1.99%
4,801
+1,531
12
$400K 1.64%
+36,912
13
$396K 1.62%
5,787
+2,895
14
$379K 1.55%
+15,999
15
$370K 1.52%
6,395
+2,741
16
$365K 1.5%
21,672
-31,174
17
$349K 1.43%
2,500
18
$284K 1.16%
+3,000
19
$265K 1.09%
+14,825
20
$247K 1.01%
+10,000
21
$236K 0.97%
19,160
22
$228K 0.93%
+4,000
23
$220K 0.9%
+20,000
24
$208K 0.85%
3,800
+1,800
25
$192K 0.79%
11,900
1
2 3 4 5