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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.29%
15,000
+5,000
+50% +$66.6K
2014 Q4
1 quarter
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
$199K 0.28%
+4,000
New +$199K
2015 Q1
0 quarters
MIG icon
53
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$196K 0.27%
+23,000
New +$193K
2015 Q1
0 quarters
ARP icon
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$187K 0.26%
24,300
+20,600
+557% +$190K
2014 Q4
1 quarter
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$180K 0.25%
+5,000
New +$140K
2015 Q1
0 quarters
WMT icon
56
CALL
Walmart Inc
WMT
$897B
$173K 0.24%
+6,300
New +$179K
2015 Q1
0 quarters
SLXP
57
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$173K 0.24%
+1,000
New +$147K
2015 Q1
0 quarters
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.24%
2,000
-3,000
-60% -$259K
2014 Q4
1 quarter
DTV
59
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.24%
2,000
-3,000
-60% -$259K
2014 Q4
1 quarter
ASPX
60
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$150K 0.21%
+1,500
New +$99.9K
2015 Q1
0 quarters
WMT icon
61
Walmart Inc
WMT
$897B
$132K 0.19%
+4,800
New +$136K
2015 Q1
0 quarters
LO
62
DELISTED
LORILLARD INC COM STK
LO
$131K 0.18%
+2,000
New +$133K
2015 Q1
0 quarters
LO
63
PUT
DELISTED
LORILLARD INC COM STK
LO
$131K 0.18%
+2,000
New +$133K
2015 Q1
0 quarters
PG icon
64
Procter & Gamble
PG
$356B
$129K 0.18%
+1,577
New +$136K
2015 Q1
0 quarters
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
$110K 0.15%
2,625
– –
2014 Q4
1 quarter
LSAK icon
66
Lesaka Technologies
LSAK
$422M
$109K 0.15%
8,000
-2,000
-20% -$26K
2014 Q4
1 quarter
TWO
67
DELISTED
Two Harbors Investment
TWO
$106K 0.15%
1,250
– –
2014 Q4
1 quarter
BBNK
68
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$104K 0.15%
+4,000
New +$91.8K
2015 Q1
0 quarters
HSP
69
DELISTED
HOSPIRA INC
HSP
$97K 0.14%
+1,100
New +$86.2K
2015 Q1
0 quarters
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$95K 0.13%
10,000
– –
2014 Q4
1 quarter
BSQR
71
DELISTED
BSQUARE Corporation
BSQR
$90K 0.13%
19,086
– –
2014 Q4
1 quarter
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$89K 0.12%
+1,500
New +$76.3K
2015 Q1
0 quarters
USO icon
73
United States Oil Fund
USO
$1.94B
$84K 0.12%
+625
New +$90K
2015 Q1
0 quarters
USO icon
74
PUT
United States Oil Fund
USO
$1.94B
$84K 0.12%
+625
New +$90K
2015 Q1
0 quarters
CIMT
75
DELISTED
CIMATRON LTD ORD SHS
CIMT
$79K 0.11%
+9,000
New +$79.3K
2015 Q1
0 quarters
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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Sphinx Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.