ST

Sphinx Trading Portfolio holdings

AUM $96.8M
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
+$1.28M
2
+$481K
3
+$400K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$379K
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$284K

Top Sells

1
+$11.8M
2
+$1.49M
3
+$789K
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 6.87%
34,096
-80,320
2
$1.87M 2.57%
128,018
3
$1.76M 2.42%
89,017
-75,181
4
$1.38M 1.89%
63,840
+22,288
5
$1.28M 1.76%
+16,406
6
$1.14M 1.57%
73,026
7
$819K 1.12%
593,782
8
$742K 1.02%
3,200
+1,200
9
$566K 0.78%
8,955
+3,755
10
$529K 0.73%
3,987
+996
11
$486K 0.67%
4,801
+1,531
12
$400K 0.55%
+36,912
13
$396K 0.54%
5,787
+2,895
14
$379K 0.52%
+15,999
15
$370K 0.51%
6,395
+2,741
16
$365K 0.5%
21,672
-31,174
17
$349K 0.48%
2,500
18
$284K 0.39%
+3,000
19
$265K 0.36%
+14,825
20
$247K 0.34%
+10,000
21
$236K 0.32%
19,160
22
$228K 0.31%
+4,000
23
$220K 0.3%
+20,000
24
$208K 0.29%
3,800
+1,800
25
$192K 0.26%
11,900
1
2 3 4 5