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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
$379K 0.52%
+15,999
New +$372K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$370K 0.51%
6,395
+2,741
+75% +$148K
BAC icon
28
Bank of America
BAC
$426B
$365K 0.5%
21,672
-31,174
-59% -$527K
PRE
29
DELISTED
PARTNERRE LTD
PRE
$349K 0.48%
2,500
– –
HPY
30
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$284K 0.39%
+3,000
New +$232K
ADPT
31
CALL
DELISTED
Adeptus Health Inc
ADPT
$278K 0.38%
+5,100
New +$325K
BAC icon
32
PUT
Bank of America
BAC
$426B
$269K 0.37%
16,000
-43,800
-73% -$741K
KING
33
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$265K 0.36%
+14,825
New +$247K
LUMO
34
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$255K 0.35%
778
+145
+23% +$47.2K
EZCH
35
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$247K 0.34%
+10,000
New +$246K
PG icon
36
CALL
Procter & Gamble
PG
$347B
$238K 0.33%
3,000
-21,000
-88% -$1.6M
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
$236K 0.32%
19,160
– –
SNDK
38
PUT
DELISTED
SANDISK CORP
SNDK
$228K 0.31%
+3,000
New +$220K
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$228K 0.31%
+4,000
New +$200K
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
$220K 0.3%
+20,000
New +$195K
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$208K 0.29%
3,800
+1,800
+90% +$97.7K
MEG
42
DELISTED
Media General, Inc
MEG
$192K 0.26%
11,900
– –
MEG
43
PUT
DELISTED
Media General, Inc
MEG
$192K 0.26%
11,900
– –
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$191K 0.26%
6,000
– –
NTLS
45
DELISTED
NTELOS HLDGS CORP COM
NTLS
$187K 0.26%
20,500
– –
BHI
46
DELISTED
Baker Hughes
BHI
$185K 0.25%
4,000
– –
BHI
47
PUT
DELISTED
Baker Hughes
BHI
$185K 0.25%
+4,000
New +$205K
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
$182K 0.25%
+7,000
New +$183K
POM
49
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$182K 0.25%
+7,000
New +$183K
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$180K 0.25%
+2,000
New +$124K
1
2
3 4 5

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Sphinx Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.