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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
23.47%
Top 10 Hldgs %
82.1%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
XNCR icon
Xencor
XNCR
+$1.52M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$890K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Healthcare 12.55%
3 Real Estate 1.29%
4 Communication Services 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
76
Skywest
SKYW
$3.84B
$20K 0.02%
+1,500
New +$16.2K
PKT
77
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$17K 0.01%
+2,400
New +$17.2K
UYG icon
78
ProShares Ultra Financials
UYG
$840M
$15K 0.01%
+600
New +$13.9K
RIG icon
79
CALL
Transocean
RIG
$6.41B
$13K 0.01%
+700
New +$17.5K
UTI icon
80
Universal Technical Institute
UTI
$1.19B
$10K 0.01%
+1,000
New +$10.5K
API
81
DELISTED
Advanced Photonix Inc
API
$9K 0.01%
+31,657
New +$13.5K
OXY icon
82
Occidental Petroleum
OXY
$59.1B
$8K 0.01%
+96
New +$7.97K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8K 0.01%
+40
New +$8.04K
NADL
84
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$8K 0.01%
+500
New +$19.9K
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K 0.01%
+374
New +$6.23K
AVP
86
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+600
New +$6.2K
ITI
87
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
+2,708
New +$4.78K
RSYS
88
DELISTED
Radisys Corp
RSYS
$5K ﹤0.01%
+2,000
New +$4.75K
GEG icon
89
Great Elm Group
GEG
$67.4M
$4K ﹤0.01%
+333
New +$5.68K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+500
New +$3.67K
VTG
91
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3K ﹤0.01%
+6,000
New +$4.98K
CDZI icon
92
Cadiz
CDZI
$334M
$2K ﹤0.01%
+140
New +$1.46K
RVBD
93
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
+100
New +$1.92K
NMRX
94
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
+200
New +$2.29K
SEEL
95
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ANR
96
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
+380
New +$774
YELL
97
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+53
New +$1.14K
KO icon
98
Coca-Cola
KO
$383B
$0 ﹤0.01%
+8
New +$342
RIOT icon
99
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
+31
New +$372
1 2 3
4

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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 100 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Gilead Sciences: 130,821 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q4 2014 buy was Gilead Sciences: 130,821 shares worth $12.3M.
  • Sphinx Trading's ten largest holdings make up 82% of its $123M portfolio in Q4 2014.
  • Sphinx Trading disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q4 2014, filed 6 Feb 2015.