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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$148K 0.16%
15,000
-5,000
-25% -$48.3K
HME
52
DELISTED
HOME PROPERTIES, INC
HME
$146K 0.16%
+2,000
New +$145K
INFA
53
DELISTED
INFORMATICA CORP
INFA
$145K 0.16%
+3,000
New +$144K
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
$139K 0.15%
+6,000
New +$137K
LMNS
55
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$137K 0.15%
+10,000
New +$119K
FSL
56
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$134K 0.15%
3,351
+2,215
+195% +$91.9K
BAC icon
57
Bank of America
BAC
$430B
$131K 0.15%
7,672
-16,630
-68% -$274K
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$131K 0.15%
2,625
– –
PRGO icon
59
Perrigo
PRGO
$1.48B
$129K 0.14%
+700
New +$133K
PRGO icon
60
PUT
Perrigo
PRGO
$1.48B
$129K 0.14%
+700
New +$133K
PMFG
61
DELISTED
PMFG INC COM STK (DE)
PMFG
$129K 0.14%
+20,000
New +$116K
BSQR
62
DELISTED
BSQUARE Corporation
BSQR
$129K 0.14%
19,086
– –
LSAK icon
63
Lesaka Technologies
LSAK
$409M
$128K 0.14%
7,000
-1,000
-13% -$15.1K
BHI
64
PUT
DELISTED
Baker Hughes
BHI
$123K 0.14%
2,000
-3,000
-60% -$196K
IGTE
65
DELISTED
IGATE CORPORATION
IGTE
$119K 0.13%
+2,500
New +$116K
BBNK
66
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$119K 0.13%
4,000
– –
EXL
67
DELISTED
EXCEL TRUST , INC COM STK
EXL
$110K 0.12%
+7,000
New +$110K
RIG icon
68
Transocean
RIG
$5.69B
$106K 0.12%
6,600
+2,200
+50% +$39.6K
HSP
69
DELISTED
HOSPIRA INC
HSP
$98K 0.11%
1,100
– –
TWO
70
Two Harbors Investment
TWO
$1.27B
$97K 0.11%
1,250
– –
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$97K 0.11%
+2,000
New +$104K
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
$97K 0.11%
3,600
-7,400
-67% -$197K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$92K 0.1%
10,000
– –
CSX icon
74
PUT
CSX Corp
CSX
$94.3B
$88K 0.1%
+8,100
New +$93.9K
ADVS
75
DELISTED
Advent Software Inc
ADVS
$88K 0.1%
2,000
+1,454
+266% +$63.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.