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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
51
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$104K 0.19%
633
-145
-19% -$29.4K
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
$97K 0.17%
2,625
– –
JPC icon
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$94K 0.17%
10,000
– –
CKEC
54
DELISTED
Carmike Cinemas Inc
CKEC
$90K 0.16%
+3,000
New +$72.7K
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$87K 0.16%
+2,000
New +$81.2K
FXCB
56
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$84K 0.15%
4,325
– –
LSAK icon
57
Lesaka Technologies
LSAK
$404M
$83K 0.15%
9,000
+2,000
+29% +$20.2K
ADT
58
PUT
DELISTED
ADT Corp
ADT
$83K 0.15%
+2,000
New +$70.2K
IVR icon
59
PUT
Invesco Mortgage Capital
IVR
$822M
$79K 0.14%
650
-350
-35% -$40.4K
TWO
60
Two Harbors Investment
TWO
$1.27B
$79K 0.14%
1,250
– –
IBM icon
61
IBM
IBM
$198B
$76K 0.14%
+523
New +$66.8K
COB
62
DELISTED
CommunityOne Bancorp
COB
$75K 0.13%
5,617
– –
CBNJ
63
DELISTED
CAPE BANCORP, INC COM
CBNJ
$74K 0.13%
+5,470
New +$71.7K
EMC
64
DELISTED
EMC CORPORATION
EMC
$72K 0.13%
+2,700
New +$68.4K
BAC icon
65
PUT
Bank of America
BAC
$426B
$68K 0.12%
5,000
-11,000
-69% -$148K
RAD
66
DELISTED
Rite Aid Corporation
RAD
$65K 0.12%
400
– –
IRC
67
DELISTED
INLAND REAL ESTATE CORP
IRC
$65K 0.12%
6,109
+1,695
+38% +$18K
GAS
68
DELISTED
AGL Resources Inc
GAS
$65K 0.12%
1,000
– –
AMTG
69
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$64K 0.11%
+4,796
New +$56K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$63K 0.11%
3,500
+2,000
+133% +$32.7K
TWC
71
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.11%
+300
New +$56.7K
STWD icon
72
Starwood Property Trust
STWD
$6.23B
$57K 0.1%
3,000
– –
CNL
73
DELISTED
CLECO CRP (HOLDING CO)
CNL
$55K 0.1%
1,000
-2,000
-67% -$102K
HE icon
74
CALL
Hawaiian Electric Industries
HE
$2.31B
$49K 0.09%
+1,500
New +$44.9K
RSTI
75
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$48K 0.09%
+1,500
New +$36.6K
1 2
3
4 5

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Sphinx Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.