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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
26
PUT
DELISTED
Alere Inc
ALR
$229K 0.46%
5,500
– –
HUM icon
27
Humana
HUM
$47.7B
$216K 0.43%
1,200
+500
+71% +$88.8K
HUM icon
28
PUT
Humana
HUM
$47.7B
$216K 0.43%
1,200
+200
+20% +$35.5K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$210K 0.42%
1,400
+1,000
+250% +$158K
USO icon
30
CALL
United States Oil Fund
USO
$2.23B
$202K 0.4%
2,188
-1,562
-42% -$140K
ALR
31
DELISTED
Alere Inc
ALR
$200K 0.4%
4,800
– –
BAC icon
32
PUT
Bank of America
BAC
$427B
$195K 0.39%
14,700
+9,700
+194% +$136K
BAC icon
33
Bank of America
BAC
$427B
$187K 0.37%
14,072
+6,400
+83% +$89.9K
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$180K 0.36%
+6,000
New +$136K
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$163K 0.32%
+5,500
New +$164K
CKEC
36
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$151K 0.3%
5,000
– –
RAD
37
PUT
DELISTED
Rite Aid Corporation
RAD
$150K 0.3%
+1,000
New +$158K
HTWR
38
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$144K 0.29%
+2,500
New +$81.8K
CVT
39
DELISTED
CVENT, INC.
CVT
$143K 0.28%
+4,000
New +$133K
AET
40
PUT
DELISTED
Aetna Inc
AET
$122K 0.24%
+1,000
New +$115K
MESG
41
DELISTED
XURA INC COM (DE)
MESG
$122K 0.24%
+5,000
New +$113K
UNTD
42
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$121K 0.24%
+11,000
New +$121K
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$120K 0.24%
2,000
– –
TIVO
44
DELISTED
TIVO INC
TIVO
$119K 0.24%
+12,000
New +$116K
BNK
45
DELISTED
C1 FINL INC COM STK (FL)
BNK
$117K 0.23%
5,000
– –
BAC icon
46
CALL
Bank of America
BAC
$427B
$114K 0.23%
8,600
-72,400
-89% -$1.02M
RDEN
47
DELISTED
ELIZABETH ARDEN INC
RDEN
$110K 0.22%
+8,000
New +$79.9K
STJ
48
DELISTED
St Jude Medical
STJ
$107K 0.21%
+1,378
New +$98.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.4B
$103K 0.2%
+900
New +$102K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$100K 0.2%
10,000
– –
1
2
3 4 5

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MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
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Sphinx Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.