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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$188K 0.2%
3,654
+2,284
+167% +$118K
NTLS
52
DELISTED
NTELOS HLDGS CORP COM
NTLS
$185K 0.19%
+20,500
New +$155K
HNT
53
DELISTED
HEALTH NET INC
HNT
$174K 0.18%
+2,892
New +$192K
STNR
54
DELISTED
STEINER LEISURE LTD
STNR
$171K 0.18%
+2,700
New +$160K
MEG
55
DELISTED
Media General, Inc
MEG
$166K 0.17%
+11,900
New +$161K
MEG
56
PUT
DELISTED
Media General, Inc
MEG
$166K 0.17%
+11,900
New +$161K
HILL
57
DELISTED
DOT HILL SYSTEMS CORP
HILL
$165K 0.17%
+17,000
New +$131K
CNL
58
DELISTED
CLECO CRP (HOLDING CO)
CNL
$160K 0.17%
3,000
-3,000
-50% -$162K
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$146K 0.15%
+4,500
New +$123K
LMNS
60
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$139K 0.15%
10,000
– –
BSQR
61
DELISTED
BSQUARE Corporation
BSQR
$126K 0.13%
19,086
– –
LSAK icon
62
Lesaka Technologies
LSAK
$406M
$117K 0.12%
7,000
– –
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K 0.12%
11,500
-3,500
-23% -$34.6K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$114K 0.12%
2,625
– –
SFG
65
DELISTED
STANCORP FINL GRP
SFG
$114K 0.12%
+1,000
New +$105K
ALTR
66
DELISTED
Altera Corp
ALTR
$110K 0.12%
2,200
+700
+47% +$34.8K
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$108K 0.11%
+2,000
New +$90.9K
PGI
68
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$103K 0.11%
+7,500
New +$84.4K
REMY
69
DELISTED
REMY INTL INC NEW COMMON
REMY
$99K 0.1%
+3,400
New +$96.8K
AVOL
70
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$97K 0.1%
+3,200
New +$89.4K
ISSI
71
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$97K 0.1%
+4,500
New +$98.5K
CNW
72
DELISTED
CON-WAY INC.
CNW
$95K 0.1%
+2,000
New +$78.4K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$90K 0.09%
10,000
– –
CHTR icon
74
PUT
Charter Communications
CHTR
$16B
$88K 0.09%
+500
New +$91.3K
TWO
75
Two Harbors Investment
TWO
$1.27B
$88K 0.09%
1,250
– –
1 2
3
4 5

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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $18.1M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.