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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

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
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
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.29%
15,000
+5,000
+50% +$66.6K
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
$199K 0.28%
+4,000
New +$199K
MIG
53
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$196K 0.27%
+23,000
New +$193K
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$187K 0.26%
24,300
+20,600
+557% +$190K
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$180K 0.25%
+5,000
New +$140K
WMT icon
56
CALL
Walmart Inc
WMT
$817B
$173K 0.24%
+6,300
New +$179K
SLXP
57
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$173K 0.24%
+1,000
New +$147K
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.24%
2,000
-3,000
-60% -$259K
DTV
59
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.24%
2,000
-3,000
-60% -$259K
ASPX
60
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$150K 0.21%
+1,500
New +$99.9K
WMT icon
61
Walmart Inc
WMT
$817B
$132K 0.19%
+4,800
New +$136K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$131K 0.18%
+2,000
New +$133K
LO
63
PUT
DELISTED
LORILLARD INC COM STK
LO
$131K 0.18%
+2,000
New +$133K
PG icon
64
Procter & Gamble
PG
$333B
$129K 0.18%
+1,577
New +$136K
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$110K 0.15%
2,625
– –
LSAK icon
66
Lesaka Technologies
LSAK
$391M
$109K 0.15%
8,000
-2,000
-20% -$26K
TWO
67
DELISTED
Two Harbors Investment
TWO
$106K 0.15%
1,250
– –
BBNK
68
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$104K 0.15%
+4,000
New +$91.8K
HSP
69
DELISTED
HOSPIRA INC
HSP
$97K 0.14%
+1,100
New +$86.2K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$95K 0.13%
10,000
– –
BSQR
71
DELISTED
BSQUARE Corporation
BSQR
$90K 0.13%
19,086
– –
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$89K 0.12%
+1,500
New +$76.3K
USO icon
73
United States Oil Fund
USO
$2.03B
$84K 0.12%
+625
New +$90K
USO icon
74
PUT
United States Oil Fund
USO
$2.03B
$84K 0.12%
+625
New +$90K
CIMT
75
DELISTED
CIMATRON LTD ORD SHS
CIMT
$79K 0.11%
+9,000
New +$79.3K
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 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.