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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
26
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.44%
+5,000
New +$190K
2016 Q3
0 quarters
CPHD
27
DELISTED
Cepheid Inc
CPHD
$211K 0.43%
+4,000
New +$159K
2016 Q3
0 quarters
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$200K 0.41%
5,000
+3,000
+150% +$109K
2016 Q2
1 quarter
EVER icon
29
DELISTED
Everbank Financial Corp
EVER
$194K 0.39%
+10,000
New +$181K
2016 Q3
0 quarters
USO icon
30
CALL
United States Oil Fund
USO
$1.94B
$191K 0.39%
2,188
– –
2016 Q1
2 quarters
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
$190K 0.39%
+6,000
New +$166K
2016 Q3
0 quarters
PG icon
32
PUT
Procter & Gamble
PG
$356B
$180K 0.37%
+2,000
New +$174K
2016 Q3
0 quarters
CSX icon
33
PUT
CSX Corp
CSX
$88.5B
$171K 0.35%
16,800
+6,600
+65% +$62.4K
2015 Q2
5 quarters
VTAE
34
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$167K 0.34%
+8,000
New +$92.1K
2016 Q3
0 quarters
VA
35
DELISTED
Virgin America Inc.
VA
$161K 0.33%
3,000
-1,400
-32% -$78.1K
2016 Q2
1 quarter
LXK
36
PUT
DELISTED
Lexmark Intl Inc
LXK
$160K 0.33%
+4,000
New +$145K
2016 Q3
0 quarters
BAC icon
37
Bank of America
BAC
$382B
$158K 0.32%
10,072
-4,000
-28% -$59.6K
2014 Q4
7 quarters
RAD
38
PUT
DELISTED
Rite Aid Corporation
RAD
$154K 0.31%
1,000
– –
2016 Q2
1 quarter
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$145K 0.3%
4,500
+3,000
+200% +$96K
2016 Q1
2 quarters
CST
40
DELISTED
CST Brands, Inc.
CST
$144K 0.29%
+3,000
New +$138K
2016 Q3
0 quarters
EPIQ
41
DELISTED
EPIQ SYSTEMS INC
EPIQ
$132K 0.27%
+8,000
New +$128K
2016 Q3
0 quarters
EXC icon
42
Exelon
EXC
$43.4B
$124K 0.25%
+5,238
New +$132K
2016 Q3
0 quarters
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
$120K 0.24%
+2,000
New +$108K
2016 Q3
0 quarters
PNY
44
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$120K 0.24%
2,000
– –
2015 Q4
3 quarters
BAC icon
45
CALL
Bank of America
BAC
$382B
$113K 0.23%
7,200
-1,400
-16% -$20.8K
2016 Q1
2 quarters
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$109K 0.22%
+2,000
New +$110K
2016 Q3
0 quarters
ACAS
47
DELISTED
American Capital Ltd
ACAS
$103K 0.21%
6,070
– –
2016 Q2
1 quarter
MON
48
CALL
DELISTED
Monsanto Co
MON
$102K 0.21%
+1,000
New +$105K
2016 Q3
0 quarters
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$100K 0.2%
10,000
– –
2014 Q4
7 quarters
ISLE
50
DELISTED
Isle of Capri Casinos Inc
ISLE
$100K 0.2%
+4,500
New +$84.6K
2016 Q3
0 quarters
1
2
3 4 5

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Sphinx Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.