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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$370K 0.41%
6,000
-3,000
-33% -$196K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$356K 0.4%
2,000
+500
+33% +$82.8K
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$341K 0.38%
4,000
+1,400
+54% +$117K
HE icon
29
Hawaiian Electric Industries
HE
$2.32B
$333K 0.37%
11,189
+2,072
+23% +$64.4K
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
$323K 0.36%
6,000
+500
+9% +$27.1K
ANN
31
DELISTED
ANN INC
ANN
$304K 0.34%
+6,300
New +$272K
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
$302K 0.34%
3,344
+575
+21% +$53.2K
WMB icon
33
CALL
Williams Companies
WMB
$89.7B
$287K 0.32%
+5,000
New +$258K
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$271K 0.3%
19,193
+4,193
+28% +$58.2K
LUMO
35
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$266K 0.3%
667
-277
-29% -$118K
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$251K 0.28%
+4,000
New +$178K
CI icon
37
Cigna
CI
$74.5B
$243K 0.27%
+1,500
New +$207K
CI icon
38
PUT
Cigna
CI
$74.5B
$243K 0.27%
+1,500
New +$207K
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$240K 0.27%
4,000
– –
DTV
40
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$232K 0.26%
+2,500
New +$226K
QLTY
41
DELISTED
QUALITY DISTR INC FLA
QLTY
$226K 0.25%
+14,600
New +$197K
SLV icon
42
iShares Silver Trust
SLV
$27.1B
$225K 0.25%
15,000
+2,000
+15% +$31.4K
PLL
43
DELISTED
PALL CORP
PLL
$212K 0.24%
+1,700
New +$192K
MIG
44
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$198K 0.22%
23,000
– –
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.21%
2,000
– –
DB icon
46
PUT
Deutsche Bank
DB
$67.3B
$169K 0.19%
+6,272
New +$182K
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$165K 0.18%
2,700
+1,200
+80% +$72K
RTI
48
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$158K 0.18%
5,000
– –
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$154K 0.17%
+2,000
New +$125K
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$151K 0.17%
+12,000
New +$138K
1
2
3 4 5

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SCC
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Sphinx Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.