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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
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 icon
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 Held Since
BAC icon
26
Bank of America
BAC
$382B
$374K 0.52%
24,302
+16,630
+217% +$267K
2014 Q4
1 quarter
LUMO icon
27
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$356K 0.5%
+722
New +$280K
2015 Q1
0 quarters
AVIV icon
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$329K 0.46%
9,000
+4,000
+80% +$148K
2014 Q4
1 quarter
BHI
29
PUT
DELISTED
Baker Hughes
BHI
$318K 0.45%
5,000
– –
2014 Q4
1 quarter
CNL icon
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$300K 0.42%
5,500
+500
+10% +$27.2K
2014 Q4
1 quarter
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$295K 0.41%
+11,000
New +$299K
2015 Q1
0 quarters
HE icon
32
Hawaiian Electric Industries
HE
$1.5B
$293K 0.41%
+9,117
New +$304K
2015 Q1
0 quarters
DRC
33
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$281K 0.39%
+3,500
New +$283K
2015 Q1
0 quarters
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$272K 0.38%
13,000
+3,000
+30% +$62.3K
2014 Q4
1 quarter
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$262K 0.37%
+2,500
New +$260K
2015 Q1
0 quarters
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$259K 0.36%
+1,500
New +$220K
2015 Q1
0 quarters
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
$256K 0.36%
+1,000
New +$193K
2015 Q1
0 quarters
LTM icon
38
DELISTED
LIFE TIME FITNESS INC
LTM
$248K 0.35%
+3,500
New +$210K
2015 Q1
0 quarters
WMT icon
39
PUT
Walmart Inc
WMT
$897B
$247K 0.35%
+9,000
New +$255K
2015 Q1
0 quarters
CYN icon
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$247K 0.35%
+2,769
New +$239K
2015 Q1
0 quarters
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$244K 0.34%
+10,000
New +$214K
2015 Q1
0 quarters
PPO
42
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$236K 0.33%
+4,000
New +$207K
2015 Q1
0 quarters
BAC icon
43
CALL
Bank of America
BAC
$382B
$231K 0.32%
15,000
-59,200
-80% -$951K
2014 Q4
1 quarter
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$230K 0.32%
+30,000
New +$229K
2015 Q1
0 quarters
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.32%
1,500
-3,500
-70% -$522K
2014 Q4
1 quarter
TWC
46
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.32%
1,500
-3,500
-70% -$522K
2014 Q4
1 quarter
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$216K 0.3%
+3,000
New +$230K
2015 Q1
0 quarters
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$210K 0.29%
20,000
+10,000
+100% +$97.5K
2014 Q4
1 quarter
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
$209K 0.29%
2,600
-400
-13% -$32.4K
2014 Q4
1 quarter
SLV icon
50
iShares Silver Trust
SLV
$29.3B
$207K 0.29%
13,000
-1,500
-10% -$24K
2014 Q4
1 quarter
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.