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ST
Sphinx Trading Portfolio holdings
AUM
$98M
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
–
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
60.63%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xencor
XNCR
|
+$875K |
| 2 |
Babcock & Wilcox
BW
|
+$836K |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$812K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$657K |
| 5 |
GGP
GGP Inc.
GGP
|
+$609K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.47% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Verifone Systems Inc
PAY
| $319K | 1.4% |
+14,000
| New | +$310K |
2018 Q2
0 quarters
|
|
|
CPLA
27
DELISTED
Capella Education Company
CPLA
| $316K | 1.39% |
+3,200
| New | +$298K |
2018 Q2
0 quarters
|
|
|
PHH
28
DELISTED
PHH Corporation
PHH
| $304K | 1.34% |
+28,000
| New | +$300K |
2018 Q2
0 quarters
|
|
29
Upbound Group
UPBD
$900M
| $294K | 1.29% |
+20,000
| New | +$217K |
2018 Q2
0 quarters
|
|
|
MITL
30
DELISTED
Mitel Networks Corporation
MITL
| $274K | 1.2% |
+25,000
| New | +$268K |
2018 Q2
0 quarters
|
|
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $252K | 1.11% |
+27,000
| New | +$265K |
2014 Q4
14 quarters
|
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $249K | 1.09% |
+6,500
| New | +$246K |
2018 Q2
0 quarters
|
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 1.02% |
+3,000
| New | +$225K |
2018 Q2
0 quarters
|
|
|
CVG
34
DELISTED
Convergys
CVG
| $219K | 0.96% |
+8,981
| New | +$214K |
2018 Q2
0 quarters
|
|
|
XCRA
35
DELISTED
Xcerra Corporation
XCRA
| $210K | 0.92% |
+15,000
| New | +$198K |
2018 Q2
0 quarters
|
|
36
iShares Silver Trust
SLV
$29.1B
| $161K | 0.71% |
+10,600
| New | +$165K |
2014 Q4
14 quarters
|
|
|
FNJN
37
DELISTED
Finjan Holdings, Inc.
FNJN
| $153K | 0.67% |
+45,015
| New | +$135K |
2018 Q2
0 quarters
|
|
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Sphinx Trading's Q2 2018 Portfolio in Review
As of Q2 2018, Sphinx Trading held 38 positions worth $22.8M. Its ten largest holdings account for 59% of the portfolio.
Sphinx Trading deployed $13.8M of net new capital in Q2 2018, opening 38 new positions. Its largest new stake was Xencor: 25,400 shares worth $940K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- Sphinx Trading's largest Q2 2018 buy was Xencor: 25,400 shares worth $940K.
- Sphinx Trading's ten largest holdings make up 59% of its $22.8M portfolio in Q2 2018.
- Sphinx Trading opened 38 new positions and closed 0 in Q2 2018.
Based on Sphinx Trading's 13F filing for Q2 2018, filed 17 Jul 2018.