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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.1B
$171K 0.23%
13,000
-2,500
-16% -$35.2K
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
$157K 0.22%
3,000
– –
AGN
53
CALL
DELISTED
Allergan plc
AGN
$156K 0.21%
+500
New +$149K
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$147K 0.2%
4,600
+100
+2% +$3.16K
KLAC icon
55
KLA
KLAC
$278B
$139K 0.19%
+20,000
New +$128K
HUM icon
56
Humana
HUM
$48B
$125K 0.17%
+700
New +$123K
HUM icon
57
PUT
Humana
HUM
$48B
$125K 0.17%
+700
New +$123K
IVR icon
58
PUT
Invesco Mortgage Capital
IVR
$829M
$124K 0.17%
+1,000
New +$127K
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$124K 0.17%
+2,100
New +$116K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$116K 0.16%
2,625
– –
PMCS
61
DELISTED
P M C SIERRA INC
PMCS
$116K 0.16%
+10,000
New +$113K
SNDK
62
DELISTED
SANDISK CORP
SNDK
$114K 0.16%
+1,500
New +$110K
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$114K 0.16%
1,000
– –
DYAX
64
DELISTED
DYAX CORPORATION
DYAX
$113K 0.16%
+3,000
New +$96.4K
DYAX
65
PUT
DELISTED
DYAX CORPORATION
DYAX
$113K 0.16%
+3,000
New +$96.4K
UTIW
66
DELISTED
UTI WORLDWIDE INC
UTIW
$105K 0.14%
+15,000
New +$102K
NTI
67
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$104K 0.14%
+4,020
New +$104K
CCG
68
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$102K 0.14%
+15,000
New +$96.8K
AVOL
69
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$99K 0.14%
3,200
– –
LSAK icon
70
Lesaka Technologies
LSAK
$409M
$95K 0.13%
7,000
– –
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$92K 0.13%
10,000
– –
ARPI
72
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$88K 0.12%
+4,652
New +$79.8K
CTCT
73
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$88K 0.12%
+3,000
New +$86.5K
FXCB
74
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$88K 0.12%
+4,325
New +$79.6K
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.12%
+1,500
New +$79.8K
1 2
3
4 5

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Sphinx Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.