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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$374K 0.52%
24,302
+16,630
+217% +$267K
LUMO
27
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$356K 0.5%
+722
New +$280K
AVIV
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$329K 0.46%
9,000
+4,000
+80% +$148K
BHI
29
PUT
DELISTED
Baker Hughes
BHI
$318K 0.45%
5,000
– –
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$300K 0.42%
5,500
+500
+10% +$27.2K
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$295K 0.41%
+11,000
New +$299K
HE icon
32
Hawaiian Electric Industries
HE
$1.98B
$293K 0.41%
+9,117
New +$304K
DRC
33
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$281K 0.39%
+3,500
New +$283K
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$272K 0.38%
13,000
+3,000
+30% +$62.3K
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$262K 0.37%
+2,500
New +$260K
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$259K 0.36%
+1,500
New +$220K
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
$256K 0.36%
+1,000
New +$193K
LTM
38
DELISTED
LIFE TIME FITNESS INC
LTM
$248K 0.35%
+3,500
New +$210K
WMT icon
39
PUT
Walmart Inc
WMT
$817B
$247K 0.35%
+9,000
New +$255K
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$247K 0.35%
+2,769
New +$239K
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$244K 0.34%
+10,000
New +$214K
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$236K 0.33%
+4,000
New +$207K
BAC icon
43
CALL
Bank of America
BAC
$428B
$231K 0.32%
15,000
-59,200
-80% -$951K
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$230K 0.32%
+30,000
New +$229K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.32%
1,500
-3,500
-70% -$522K
TWC
46
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.32%
1,500
-3,500
-70% -$522K
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$216K 0.3%
+3,000
New +$230K
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$210K 0.29%
20,000
+10,000
+100% +$97.5K
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
$209K 0.29%
2,600
-400
-13% -$32.4K
SLV icon
50
iShares Silver Trust
SLV
$33.8B
$207K 0.29%
13,000
-1,500
-10% -$24K
1
2
3 4 5

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Sphinx Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.