We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRH
76
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$77K 0.11%
+2,000
New +$72.3K
2015 Q1
0 quarters
MVNR
77
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$71K 0.1%
+4,000
New +$60.1K
2015 Q1
0 quarters
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$71K 0.1%
5,000
– –
2014 Q4
1 quarter
RIG icon
79
CALL
Transocean
RIG
$6.25B
$66K 0.09%
4,500
+3,800
+543% +$61.6K
2014 Q4
1 quarter
RIG icon
80
Transocean
RIG
$6.25B
$65K 0.09%
4,400
-2,700
-38% -$43.8K
2014 Q4
1 quarter
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61K 0.09%
+700
New +$46.2K
2015 Q1
0 quarters
KRFT
82
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61K 0.09%
+700
New +$46.2K
2015 Q1
0 quarters
RIG icon
83
PUT
Transocean
RIG
$6.25B
$59K 0.08%
4,000
-19,000
-83% -$308K
2014 Q4
1 quarter
LUMO icon
84
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K 0.08%
+111
New +$43K
2015 Q1
0 quarters
IVR icon
85
Invesco Mortgage Capital
IVR
$615M
$54K 0.08%
350
– –
2014 Q4
1 quarter
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
$54K 0.08%
3,000
– –
2014 Q4
1 quarter
UIL
87
DELISTED
UIL HOLDINGS
UIL
$51K 0.07%
+1,000
New +$46.7K
2015 Q1
0 quarters
MIG icon
88
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$51K 0.07%
+6,000
New +$50.3K
2015 Q1
0 quarters
HVB
89
DELISTED
HUDSON VY HLDG CORP
HVB
$51K 0.07%
+2,000
New +$51.4K
2015 Q1
0 quarters
AWRE icon
90
Aware
AWRE
$21.8M
$48K 0.07%
11,031
-17,945
-62% -$82.7K
2014 Q4
1 quarter
FSL
91
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46K 0.06%
+1,136
New +$39.1K
2015 Q1
0 quarters
INUV icon
92
Inuvo
INUV
$8.24M
$31K 0.04%
1,512
– –
2014 Q4
1 quarter
KNDI icon
93
CALL
Kandi Technologies Group
KNDI
$57.9M
$31K 0.04%
+2,500
New +$32.6K
2015 Q1
0 quarters
NADL
94
DELISTED
North Atlantic Drilling Ltd
NADL
$28K 0.04%
2,400
– –
2014 Q4
1 quarter
BKYF
95
DELISTED
BK KY FINL CORP
BKYF
$26K 0.04%
533
– –
2014 Q4
1 quarter
BABA icon
96
Alibaba
BABA
$276B
$25K 0.04%
300
– –
2014 Q4
1 quarter
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$25K 0.04%
+6,000
New +$24K
2015 Q1
0 quarters
HBAN icon
98
Huntington Bancshares
HBAN
$31.1B
$24K 0.03%
2,196
– –
2014 Q4
1 quarter
ADVS
99
DELISTED
Advent Software Inc
ADVS
$24K 0.03%
+546
New +$22.5K
2015 Q1
0 quarters
ODP icon
100
PUT
DELISTED
ODP
ODP
$23K 0.03%
+250
New +$22.3K
2015 Q1
0 quarters
2 3
4
5 6

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
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
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.