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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
CALL
DELISTED
Valspar
VAL
$268K 0.48%
+2,500
New +$206K
CSX icon
27
CSX Corp
CSX
$93.5B
$261K 0.47%
+30,465
New +$247K
ALR
28
DELISTED
Alere Inc
ALR
$243K 0.43%
+4,800
New +$230K
AF
29
DELISTED
Astoria Financial Corporation
AF
$236K 0.42%
+14,900
New +$226K
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$231K 0.41%
7,000
+2,400
+52% +$77.3K
ADT
31
DELISTED
ADT Corp
ADT
$206K 0.37%
+5,000
New +$175K
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$202K 0.36%
5,000
+3,800
+317% +$150K
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$191K 0.34%
19,706
-17,206
-47% -$166K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$190K 0.34%
+3,000
New +$180K
NTLS
35
DELISTED
NTELOS HLDGS CORP COM
NTLS
$189K 0.34%
20,500
– –
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$186K 0.33%
+6,000
New +$171K
HUM icon
37
PUT
Humana
HUM
$47.6B
$183K 0.33%
1,000
+300
+43% +$52K
BHI
38
DELISTED
Baker Hughes
BHI
$175K 0.31%
4,000
– –
BHI
39
PUT
DELISTED
Baker Hughes
BHI
$175K 0.31%
4,000
– –
SNDK
40
DELISTED
SANDISK CORP
SNDK
$152K 0.27%
2,000
+500
+33% +$36.1K
CKEC
41
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$150K 0.27%
+5,000
New +$121K
SLV icon
42
iShares Silver Trust
SLV
$27.4B
$139K 0.25%
9,500
-3,500
-27% -$49.7K
HUM icon
43
Humana
HUM
$47.6B
$128K 0.23%
700
– –
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$126K 0.22%
+5,000
New +$96.9K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123K 0.22%
+600
New +$113K
BNK
46
DELISTED
C1 FINL INC COM STK (FL)
BNK
$121K 0.22%
5,000
+3,000
+150% +$70.9K
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$120K 0.21%
2,000
+500
+33% +$29.5K
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$118K 0.21%
2,000
-2,000
-50% -$107K
VAL
49
DELISTED
Valspar
VAL
$107K 0.19%
+1,000
New +$82.5K
BAC icon
50
Bank of America
BAC
$427B
$104K 0.19%
7,672
-14,000
-65% -$189K
1
2
3 4 5

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VIA
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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.