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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$459K 0.48%
+2,000
New +$429K
HE icon
27
Hawaiian Electric Industries
HE
$2.31B
$383K 0.4%
13,333
+2,144
+19% +$62.9K
CB
28
DELISTED
CHUBB CORPORATION
CB
$367K 0.39%
+2,991
New +$366K
PRE
29
DELISTED
PARTNERRE LTD
PRE
$347K 0.36%
2,500
+2,100
+525% +$287K
HME
30
DELISTED
HOME PROPERTIES, INC
HME
$344K 0.36%
4,600
+2,600
+130% +$192K
GILD icon
31
Gilead Sciences
GILD
$166B
$321K 0.34%
3,270
-10,771
-77% -$1.2M
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$319K 0.33%
+5,200
New +$287K
DB icon
33
CALL
Deutsche Bank
DB
$66.9B
$299K 0.31%
12,432
+10,080
+429% +$278K
CYT
34
DELISTED
CYTEC INDS INC
CYT
$295K 0.31%
+4,000
New +$279K
CYN
35
DELISTED
CITY NATIONAL CORPORATION
CYN
$294K 0.31%
3,344
– –
BAC icon
36
CALL
Bank of America
BAC
$427B
$293K 0.31%
18,800
-72,300
-79% -$1.22M
HE icon
37
PUT
Hawaiian Electric Industries
HE
$2.31B
$290K 0.3%
+10,100
New +$296K
MDP
38
DELISTED
Meredith Corporation
MDP
$290K 0.3%
+6,800
New +$324K
XOOM
39
DELISTED
XOOM CORP COM
XOOM
$289K 0.3%
+11,600
New +$288K
TWC
40
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K 0.28%
+1,500
New +$280K
OMG
41
DELISTED
OM GROUP INC.
OMG
$263K 0.28%
+8,000
New +$270K
NPBC
42
DELISTED
NATL PENN BANCSHARES INC
NPBC
$225K 0.24%
+19,160
New +$220K
XOM icon
43
PUT
ExxonMobil
XOM
$616B
$223K 0.23%
3,000
-7,000
-70% -$539K
PG icon
44
PUT
Procter & Gamble
PG
$347B
$216K 0.23%
+3,000
New +$225K
FSL
45
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$216K 0.23%
5,907
+2,556
+76% +$95.7K
SLV icon
46
iShares Silver Trust
SLV
$27.5B
$215K 0.23%
15,500
+500
+3% +$7.12K
BHI
47
DELISTED
Baker Hughes
BHI
$208K 0.22%
4,000
-2,000
-33% -$112K
LUMO
48
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$204K 0.21%
633
-34
-5% -$14.9K
WHR icon
49
CALL
Whirlpool
WHR
$2.41B
$191K 0.2%
1,300
-4,400
-77% -$745K
SYA
50
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$190K 0.2%
+6,000
New +$172K
1
2
3 4 5

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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $18.1M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.