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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$98K 0.2%
3,603
+903
+33% +$24.4K
ACAS
52
DELISTED
American Capital Ltd
ACAS
$96K 0.19%
+6,070
New +$95.9K
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$94K 0.19%
2,000
– –
LSAK icon
54
Lesaka Technologies
LSAK
$405M
$90K 0.18%
9,000
– –
CKEC
55
DELISTED
Carmike Cinemas Inc
CKEC
$90K 0.18%
3,000
– –
CSX icon
56
PUT
CSX Corp
CSX
$93.9B
$89K 0.18%
10,200
-116,100
-92% -$1.01M
IVR icon
57
PUT
Invesco Mortgage Capital
IVR
$824M
$89K 0.18%
650
– –
FXCB
58
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$88K 0.18%
4,325
– –
TWO
59
Two Harbors Investment
TWO
$1.27B
$86K 0.17%
1,250
– –
WMB icon
60
Williams Companies
WMB
$91.6B
$86K 0.17%
3,982
+2,000
+101% +$40.2K
WR
61
DELISTED
Westar Energy Inc
WR
$84K 0.17%
+1,500
New +$79.4K
CSX icon
62
CSX Corp
CSX
$93.9B
$83K 0.17%
9,582
-20,883
-69% -$182K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
$83K 0.17%
2,625
– –
DWA
64
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$82K 0.16%
+2,000
New +$72.2K
IBM icon
65
IBM
IBM
$200B
$76K 0.15%
523
– –
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$76K 0.15%
+2,000
New +$73.9K
SLV icon
67
iShares Silver Trust
SLV
$27.4B
$71K 0.14%
4,000
-5,500
-58% -$88K
COB
68
DELISTED
CommunityOne Bancorp
COB
$71K 0.14%
5,617
– –
EDE
69
DELISTED
Empire District Electric
EDE
$68K 0.14%
2,000
+1,200
+150% +$40.3K
PKY
70
DELISTED
Parkway, Inc.
PKY
$67K 0.13%
+4,000
New +$66.1K
KMI icon
71
Kinder Morgan
KMI
$73B
$66K 0.13%
3,500
– –
GAS
72
DELISTED
AGL Resources Inc
GAS
$66K 0.13%
1,000
– –
AMTG
73
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$64K 0.13%
4,796
– –
STWD icon
74
Starwood Property Trust
STWD
$6.23B
$62K 0.12%
3,000
– –
NEM icon
75
Newmont
NEM
$96B
$59K 0.12%
+1,500
New +$49.7K
1 2
3
4 5

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MI
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VIA
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CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.