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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TMH icon
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INVN icon
26
DELISTED
Invensense Inc
INVN
$179K 0.36%
+14,000
New +$120K
2016 Q4
0 quarters
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$179K 0.36%
+5,000
New +$178K
2016 Q4
0 quarters
TMH icon
28
PUT
DELISTED
Team Health Holdings Inc
TMH
$174K 0.35%
+4,000
New +$165K
2016 Q4
0 quarters
BAC icon
29
Bank of America
BAC
$382B
$170K 0.34%
7,672
-2,400
-24% -$46.2K
2014 Q4
8 quarters
WR icon
30
DELISTED
Westar Energy Inc
WR
$169K 0.34%
3,000
+1,500
+100% +$85.3K
2016 Q2
2 quarters
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$56.8B
$167K 0.33%
+1,700
New +$169K
2016 Q4
0 quarters
HAR
32
DELISTED
Harman International Industries
HAR
$167K 0.33%
+1,500
New +$145K
2016 Q4
0 quarters
BATS
33
DELISTED
Bats Global Markets, Inc.
BATS
$167K 0.33%
4,976
-2,121
-30% -$66.6K
2016 Q3
1 quarter
RAD
34
DELISTED
Rite Aid Corporation
RAD
$165K 0.33%
1,000
-400
-29% -$60.4K
2015 Q4
4 quarters
RAD
35
PUT
DELISTED
Rite Aid Corporation
RAD
$165K 0.33%
1,000
– –
2016 Q2
2 quarters
SWC
36
PUT
DELISTED
Stillwater Mining Co
SWC
$161K 0.32%
+10,000
New +$143K
2016 Q4
0 quarters
CACB
37
DELISTED
Cascade Bancorp
CACB
$157K 0.31%
+19,327
New +$134K
2016 Q4
0 quarters
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$156K 0.31%
2,500
+1,000
+67% +$60.9K
2016 Q3
1 quarter
VAL icon
39
DELISTED
Valspar
VAL
$155K 0.31%
+1,500
New +$155K
2016 Q4
0 quarters
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$152K 0.3%
+12,295
New +$117K
2016 Q4
0 quarters
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
$150K 0.3%
+6,400
New +$149K
2016 Q4
0 quarters
CST
42
DELISTED
CST Brands, Inc.
CST
$144K 0.29%
3,000
– –
2016 Q3
1 quarter
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$144K 0.29%
+6,000
New +$122K
2016 Q4
0 quarters
CFNL
44
DELISTED
Cardinal Financial Corp
CFNL
$127K 0.25%
3,879
-4,493
-54% -$133K
2016 Q3
1 quarter
NILE
45
DELISTED
Blue Nile, Inc.
NILE
$122K 0.24%
+3,000
New +$115K
2016 Q4
0 quarters
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.22%
+2,000
New +$106K
2016 Q4
0 quarters
BAC icon
47
PUT
Bank of America
BAC
$382B
$111K 0.22%
+5,000
New +$96.3K
2016 Q4
0 quarters
ACAS
48
DELISTED
American Capital Ltd
ACAS
$109K 0.22%
6,070
– –
2016 Q2
2 quarters
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
$107K 0.21%
2,625
– –
2014 Q4
8 quarters
AWH icon
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
$107K 0.21%
+2,000
New +$91.8K
2016 Q4
0 quarters
1
2
3 4 5

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Sphinx Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.