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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
23.47%
Top 10 Hldgs %
82.1%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
XNCR icon
Xencor
XNCR
+$1.52M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$890K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Healthcare 12.55%
3 Real Estate 1.29%
4 Communication Services 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
PUT
Comcast
CMCSA
$93.7B
$435K 0.35%
+15,000
New +$411K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.35%
+5,000
New +$430K
DTV
28
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.35%
+5,000
New +$430K
RIG icon
29
PUT
Transocean
RIG
$6.41B
$422K 0.34%
+23,000
New +$575K
OXY icon
30
PUT
Occidental Petroleum
OXY
$59.1B
$411K 0.33%
+5,109
New +$424K
IRF
31
DELISTED
INTL RECTIFIER CORP
IRF
$399K 0.32%
+10,000
New +$397K
PTP
32
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$367K 0.3%
+5,000
New +$332K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$353K 0.29%
+10,000
New +$337K
T icon
34
CALL
AT&T
T
$174B
$302K 0.25%
+11,916
New +$309K
BHI
35
CALL
DELISTED
Baker Hughes
BHI
$280K 0.23%
+5,000
New +$282K
BHI
36
PUT
DELISTED
Baker Hughes
BHI
$280K 0.23%
+5,000
New +$282K
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
$273K 0.22%
+5,000
New +$264K
DTV
38
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$260K 0.21%
+3,000
New +$258K
SAPE
39
DELISTED
SAPIENT CORP
SAPE
$249K 0.2%
+10,000
New +$211K
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$245K 0.2%
+3,000
New +$244K
EXC icon
41
PUT
Exelon
EXC
$45.3B
$226K 0.18%
+8,552
New +$219K
SLV icon
42
iShares Silver Trust
SLV
$33.8B
$218K 0.18%
+14,500
New +$229K
SIAL
43
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.17%
+1,500
New +$204K
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$204K 0.17%
+10,000
New +$192K
OXY icon
45
CALL
Occidental Petroleum
OXY
$59.1B
$177K 0.14%
+2,204
New +$183K
AVIV
46
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$172K 0.14%
+5,000
New +$159K
CRTN
47
DELISTED
Cartesian, Inc.
CRTN
$170K 0.14%
+39,647
New +$161K
BHI
48
DELISTED
Baker Hughes
BHI
$168K 0.14%
+3,000
New +$169K
ZG icon
49
Zillow
ZG
$8.17B
$148K 0.12%
+4,200
New +$154K
ZG icon
50
PUT
Zillow
ZG
$8.17B
$148K 0.12%
+4,200
New +$154K
1
2
3 4

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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 100 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Gilead Sciences: 130,821 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q4 2014 buy was Gilead Sciences: 130,821 shares worth $12.3M.
  • Sphinx Trading's ten largest holdings make up 82% of its $123M portfolio in Q4 2014.
  • Sphinx Trading disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q4 2014, filed 6 Feb 2015.