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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

Top Buys

Rank Stock Value
1
TMH
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
USO icon
51
CALL
United States Oil Fund
USO
$2.03B
$105K 0.21%
1,125
-1,063
-49% -$93.8K
MON
52
CALL
DELISTED
Monsanto Co
MON
$105K 0.21%
1,000
– –
LSAK icon
53
Lesaka Technologies
LSAK
$391M
$103K 0.2%
9,000
– –
NSR
54
DELISTED
Neustar Inc
NSR
$100K 0.2%
+3,000
New +$79.5K
ELNK
55
DELISTED
EarthLink Holdings Corp.
ELNK
$99K 0.2%
+17,500
New +$99.6K
NXPI icon
56
NXP Semiconductors
NXPI
$57B
$98K 0.19%
+1,000
New +$99.4K
CAB
57
DELISTED
Cabela's Inc
CAB
$88K 0.17%
+1,500
New +$93.1K
TWO
58
DELISTED
Two Harbors Investment
TWO
$87K 0.17%
1,250
– –
RIG icon
59
Transocean
RIG
$6.41B
$78K 0.15%
5,300
+900
+20% +$10.7K
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$76K 0.15%
5,000
– –
KMI icon
61
Kinder Morgan
KMI
$70.2B
$72K 0.14%
3,500
– –
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$67K 0.13%
+1,109
New +$63.8K
IBM icon
63
IBM
IBM
$225B
$66K 0.13%
418
– –
STWD icon
64
Starwood Property Trust
STWD
$5.9B
$66K 0.13%
3,000
– –
TSLA icon
65
PUT
Tesla
TSLA
$1.4T
$64K 0.13%
4,500
-1,500
-25% -$19.7K
CHMT
66
DELISTED
Chemtura Corporation
CHMT
$60K 0.12%
1,800
– –
NEM icon
67
Newmont
NEM
$139B
$51K 0.1%
1,500
– –
ARI
68
Apollo Commercial Real Estate
ARI
$887M
$50K 0.1%
3,002
– –
AWRE icon
69
Aware
AWRE
$26.8M
$47K 0.09%
7,700
-3,331
-30% -$18.4K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.09%
2,500
– –
ISIL
71
DELISTED
Intersil Corp
ISIL
$45K 0.09%
2,000
-2,000
-50% -$44.3K
LSCC icon
72
Lattice Semiconductor
LSCC
$17.1B
$44K 0.09%
+6,000
New +$41.7K
ADPT
73
DELISTED
Adeptus Health Inc
ADPT
$44K 0.09%
+5,822
New +$107K
ADPT
74
PUT
DELISTED
Adeptus Health Inc
ADPT
$44K 0.09%
5,800
-44,300
-88% -$815K
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K 0.09%
+1,512
New +$33.3K
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
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
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HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

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.