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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

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
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
MRH
76
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$77K 0.11%
+2,000
New +$72.3K
MVNR
77
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$71K 0.1%
+4,000
New +$60.1K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$71K 0.1%
5,000
– –
RIG icon
79
CALL
Transocean
RIG
$6.41B
$66K 0.09%
4,500
+3,800
+543% +$61.6K
RIG icon
80
Transocean
RIG
$6.41B
$65K 0.09%
4,400
-2,700
-38% -$43.8K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61K 0.09%
+700
New +$46.2K
KRFT
82
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61K 0.09%
+700
New +$46.2K
RIG icon
83
PUT
Transocean
RIG
$6.41B
$59K 0.08%
4,000
-19,000
-83% -$308K
LUMO
84
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K 0.08%
+111
New +$43K
IVR icon
85
Invesco Mortgage Capital
IVR
$799M
$54K 0.08%
350
– –
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
$54K 0.08%
3,000
– –
UIL
87
DELISTED
UIL HOLDINGS
UIL
$51K 0.07%
+1,000
New +$46.7K
MIG
88
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$51K 0.07%
+6,000
New +$50.3K
HVB
89
DELISTED
HUDSON VY HLDG CORP
HVB
$51K 0.07%
+2,000
New +$51.4K
AWRE icon
90
Aware
AWRE
$26.8M
$48K 0.07%
11,031
-17,945
-62% -$82.7K
FSL
91
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46K 0.06%
+1,136
New +$39.1K
INUV icon
92
Inuvo
INUV
$12M
$31K 0.04%
1,512
– –
KNDI
93
CALL
Kandi Technologies Group
KNDI
$64.1M
$31K 0.04%
+2,500
New +$32.6K
NADL
94
DELISTED
North Atlantic Drilling Ltd
NADL
$28K 0.04%
2,400
– –
BKYF
95
DELISTED
BK KY FINL CORP
BKYF
$26K 0.04%
533
– –
BABA icon
96
Alibaba
BABA
$279B
$25K 0.04%
300
– –
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$25K 0.04%
+6,000
New +$24K
HBAN icon
98
Huntington Bancshares
HBAN
$34.1B
$24K 0.03%
2,196
– –
ADVS
99
DELISTED
Advent Software Inc
ADVS
$24K 0.03%
+546
New +$22.5K
ODP
100
PUT
DELISTED
ODP
ODP
$23K 0.03%
+250
New +$22.3K
2 3
4
5 6

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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.