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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
23.47%
Top 10 Hldgs %
82.1%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
XNCR icon
Xencor
XNCR
+$1.52M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$890K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Healthcare 12.55%
3 Real Estate 1.29%
4 Communication Services 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$428B
$137K 0.11%
+7,672
New +$131K
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$134K 0.11%
+10,000
New +$116K
AWRE icon
53
Aware
AWRE
$26.8M
$132K 0.11%
+28,976
New +$122K
RIG icon
54
Transocean
RIG
$6.41B
$130K 0.11%
+7,100
New +$177K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$122K 0.1%
+2,625
New +$134K
LUMO
56
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$120K 0.1%
+333
New +$99.1K
LSAK icon
57
Lesaka Technologies
LSAK
$391M
$114K 0.09%
+10,000
New +$119K
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$102K 0.08%
+5,700
New +$68.5K
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
$101K 0.08%
+10,000
New +$96.5K
TWO
60
DELISTED
Two Harbors Investment
TWO
$100K 0.08%
+1,250
New +$102K
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$96K 0.08%
+10,000
New +$93.2K
VOLC
62
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$89K 0.07%
+5,000
New +$60.1K
BSQR
63
DELISTED
BSQUARE Corporation
BSQR
$87K 0.07%
+19,086
New +$77.5K
CSBK
64
DELISTED
Clifton Bancorp Inc.
CSBK
$68K 0.06%
+5,000
New +$64.7K
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
$55K 0.04%
+3,000
New +$56.7K
IVR icon
66
Invesco Mortgage Capital
IVR
$799M
$54K 0.04%
+350
New +$56.5K
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46K 0.04%
+25,500
New +$83.3K
HAL icon
68
PUT
Halliburton
HAL
$29.6B
$43K 0.04%
+1,100
New +$53.5K
ARP
69
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$40K 0.03%
+3,700
New +$54.3K
NADL
70
DELISTED
North Atlantic Drilling Ltd
NADL
$39K 0.03%
+2,400
New +$95.6K
KNDI
71
Kandi Technologies Group
KNDI
$64.1M
$35K 0.03%
+2,500
New +$34.4K
BABA icon
72
Alibaba
BABA
$279B
$31K 0.03%
+300
New +$30.8K
BKYF
73
DELISTED
BK KY FINL CORP
BKYF
$26K 0.02%
+533
New +$24.9K
HBAN icon
74
Huntington Bancshares
HBAN
$34.1B
$23K 0.02%
+2,196
New +$21.9K
INUV icon
75
Inuvo
INUV
$12M
$20K 0.02%
+1,512
New +$20.1K
1 2
3
4

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SCC
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MTM
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LMAM
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Sphinx Trading's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 100 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Gilead Sciences: 130,821 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q4 2014 buy was Gilead Sciences: 130,821 shares worth $12.3M.
  • Sphinx Trading's ten largest holdings make up 82% of its $123M portfolio in Q4 2014.
  • Sphinx Trading disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q4 2014, filed 6 Feb 2015.