ST
Sphinx Trading Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Xencor
XNCR
|
$940K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$792K |
| 3 |
Babcock & Wilcox
BW
|
$749K |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$668K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$649K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
26
DELISTED
Mitel Networks Corporation
MITL
| $274K | 1.2% |
+25,000
| New | +$274K |
|
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $252K | 1.11% |
+27,000
| New | +$252K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $249K | 1.09% |
+6,500
| New | +$249K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 1.02% |
+3,000
| New | +$232K |
|
|
CVG
30
DELISTED
Convergys
CVG
| $219K | 0.96% |
+8,981
| New | +$219K |
|
|
XCRA
31
DELISTED
Xcerra Corporation
XCRA
| $210K | 0.92% |
+15,000
| New | +$210K |
|
32
iShares Silver Trust
SLV
$20.2B
| $161K | 0.71% |
+10,600
| New | +$161K |
|
|
FNJN
33
DELISTED
Finjan Holdings, Inc.
FNJN
| $153K | 0.67% |
+45,015
| New | +$153K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|