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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TMH icon
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USO icon
51
CALL
United States Oil Fund
USO
$1.94B
$105K 0.21%
1,125
-1,063
-49% -$93.8K
2016 Q1
3 quarters
MON
52
CALL
DELISTED
Monsanto Co
MON
$105K 0.21%
1,000
– –
2016 Q3
1 quarter
LSAK icon
53
Lesaka Technologies
LSAK
$422M
$103K 0.2%
9,000
– –
2014 Q4
8 quarters
NSR
54
DELISTED
Neustar Inc
NSR
$100K 0.2%
+3,000
New +$79.5K
2016 Q4
0 quarters
ELNK
55
DELISTED
EarthLink Holdings Corp.
ELNK
$99K 0.2%
+17,500
New +$99.6K
2016 Q4
0 quarters
NXPI icon
56
NXP Semiconductors
NXPI
$56.8B
$98K 0.19%
+1,000
New +$99.4K
2016 Q4
0 quarters
CAB
57
DELISTED
Cabela's Inc
CAB
$88K 0.17%
+1,500
New +$93.1K
2016 Q4
0 quarters
TWO
58
DELISTED
Two Harbors Investment
TWO
$87K 0.17%
1,250
– –
2014 Q4
8 quarters
RIG icon
59
Transocean
RIG
$6.25B
$78K 0.15%
5,300
+900
+20% +$10.7K
2014 Q4
8 quarters
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$76K 0.15%
5,000
– –
2016 Q2
2 quarters
KMI icon
61
Kinder Morgan
KMI
$73.7B
$72K 0.14%
3,500
– –
2015 Q4
4 quarters
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$67K 0.13%
+1,109
New +$63.8K
2016 Q4
0 quarters
IBM icon
63
IBM
IBM
$214B
$66K 0.13%
418
– –
2016 Q1
3 quarters
STWD icon
64
Starwood Property Trust
STWD
$4.63B
$66K 0.13%
3,000
– –
2015 Q3
5 quarters
TSLA icon
65
PUT
Tesla
TSLA
$1.49T
$64K 0.13%
4,500
-1,500
-25% -$19.7K
2016 Q3
1 quarter
CHMT
66
DELISTED
Chemtura Corporation
CHMT
$60K 0.12%
1,800
– –
2016 Q3
1 quarter
NEM icon
67
Newmont
NEM
$123B
$51K 0.1%
1,500
– –
2016 Q2
2 quarters
ARI icon
68
Apollo Commercial Real Estate
ARI
$810M
$50K 0.1%
3,002
– –
2015 Q3
5 quarters
AWRE icon
69
Aware
AWRE
$21.8M
$47K 0.09%
7,700
-3,331
-30% -$18.4K
2014 Q4
8 quarters
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.09%
2,500
– –
2016 Q2
2 quarters
ISIL
71
DELISTED
Intersil Corp
ISIL
$45K 0.09%
2,000
-2,000
-50% -$44.3K
2016 Q3
1 quarter
LSCC icon
72
Lattice Semiconductor
LSCC
$17.4B
$44K 0.09%
+6,000
New +$41.7K
2016 Q4
0 quarters
ADPT icon
73
DELISTED
Adeptus Health Inc
ADPT
$44K 0.09%
+5,822
New +$107K
2016 Q4
0 quarters
ADPT icon
74
PUT
DELISTED
Adeptus Health Inc
ADPT
$44K 0.09%
5,800
-44,300
-88% -$815K
2015 Q4
4 quarters
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K 0.09%
+1,512
New +$33.3K
2016 Q4
0 quarters
1 2
3
4 5

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Sphinx Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.