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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

Top Buys

Rank Stock Value
1
TMH
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
INVN
26
DELISTED
Invensense Inc
INVN
$179K 0.36%
+14,000
New +$120K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$179K 0.36%
+5,000
New +$178K
TMH
28
PUT
DELISTED
Team Health Holdings Inc
TMH
$174K 0.35%
+4,000
New +$165K
BAC icon
29
Bank of America
BAC
$428B
$170K 0.34%
7,672
-2,400
-24% -$46.2K
WR
30
DELISTED
Westar Energy Inc
WR
$169K 0.34%
3,000
+1,500
+100% +$85.3K
NXPI icon
31
PUT
NXP Semiconductors
NXPI
$57B
$167K 0.33%
+1,700
New +$169K
HAR
32
DELISTED
Harman International Industries
HAR
$167K 0.33%
+1,500
New +$145K
BATS
33
DELISTED
Bats Global Markets, Inc.
BATS
$167K 0.33%
4,976
-2,121
-30% -$66.6K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$165K 0.33%
1,000
-400
-29% -$60.4K
RAD
35
PUT
DELISTED
Rite Aid Corporation
RAD
$165K 0.33%
1,000
– –
SWC
36
PUT
DELISTED
Stillwater Mining Co
SWC
$161K 0.32%
+10,000
New +$143K
CACB
37
DELISTED
Cascade Bancorp
CACB
$157K 0.31%
+19,327
New +$134K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$156K 0.31%
2,500
+1,000
+67% +$60.9K
VAL
39
DELISTED
Valspar
VAL
$155K 0.31%
+1,500
New +$155K
HEOP
40
DELISTED
Heritage Oaks Bancorp
HEOP
$152K 0.3%
+12,295
New +$117K
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
$150K 0.3%
+6,400
New +$149K
CST
42
DELISTED
CST Brands, Inc.
CST
$144K 0.29%
3,000
– –
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$144K 0.29%
+6,000
New +$122K
CFNL
44
DELISTED
Cardinal Financial Corp
CFNL
$127K 0.25%
3,879
-4,493
-54% -$133K
NILE
45
DELISTED
Blue Nile, Inc.
NILE
$122K 0.24%
+3,000
New +$115K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.22%
+2,000
New +$106K
BAC icon
47
PUT
Bank of America
BAC
$428B
$111K 0.22%
+5,000
New +$96.3K
ACAS
48
DELISTED
American Capital Ltd
ACAS
$109K 0.22%
6,070
– –
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$107K 0.21%
2,625
– –
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
$107K 0.21%
+2,000
New +$91.8K
1
2
3 4 5

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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 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.