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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
51
DELISTED
Fleetmatics Group PLC
FLTX
$90K 0.18%
+1,500
New +$82K
RPTP
52
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$90K 0.18%
+10,000
New +$71.1K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$89K 0.18%
+1,500
New +$84.1K
ISIL
54
DELISTED
Intersil Corp
ISIL
$88K 0.18%
+4,000
New +$69.3K
GILD icon
55
Gilead Sciences
GILD
$185B
$86K 0.18%
1,093
-2,620
-71% -$213K
TWO
56
DELISTED
Two Harbors Investment
TWO
$85K 0.17%
1,250
– –
WR
57
DELISTED
Westar Energy Inc
WR
$85K 0.17%
1,500
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$83K 0.17%
2,625
– –
TLN
59
DELISTED
Talen Energy Corporation
TLN
$83K 0.17%
+6,000
New +$82.4K
TSLA icon
60
PUT
Tesla
TSLA
$1.4T
$82K 0.17%
+6,000
New +$86.6K
KMI icon
61
Kinder Morgan
KMI
$70.2B
$81K 0.16%
3,500
– –
BLOX
62
DELISTED
Infoblox Inc
BLOX
$79K 0.16%
+3,000
New +$63.1K
LSAK icon
63
Lesaka Technologies
LSAK
$391M
$77K 0.16%
9,000
– –
STWD icon
64
Starwood Property Trust
STWD
$5.9B
$68K 0.14%
3,000
– –
SEMI
65
DELISTED
SunEdison Semiconductor Limited
SEMI
$68K 0.14%
+6,000
New +$53.8K
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.13%
5,000
– –
IBM icon
67
IBM
IBM
$225B
$64K 0.13%
418
-105
-20% -$15.9K
NEM icon
68
Newmont
NEM
$139B
$59K 0.12%
1,500
– –
CHMT
69
DELISTED
Chemtura Corporation
CHMT
$59K 0.12%
+1,800
New +$52K
SCTY
70
CALL
DELISTED
SolarCity Corporation
SCTY
$59K 0.12%
+3,000
New +$67.2K
AWRE icon
71
Aware
AWRE
$26.8M
$58K 0.12%
11,031
– –
ARI
72
Apollo Commercial Real Estate
ARI
$887M
$49K 0.1%
3,002
+2,002
+200% +$32.9K
RIG icon
73
Transocean
RIG
$6.41B
$47K 0.1%
4,400
– –
LUMO
74
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45K 0.09%
333
-223
-40% -$22.1K
COB
75
DELISTED
CommunityOne Bancorp
COB
$43K 0.09%
3,136
-2,481
-44% -$32.8K
1 2
3
4 5

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SCC
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MTM
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Sphinx Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.