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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
76
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
$86K 0.1%
+60
New +$74K
RIG icon
77
PUT
Transocean
RIG
$5.69B
$82K 0.09%
5,100
+1,100
+28% +$19.8K
LRE
78
DELISTED
LRR ENERGY LP
LRE
$80K 0.09%
+10,600
New +$84.1K
ALTR
79
DELISTED
Altera Corp
ALTR
$77K 0.09%
+1,500
New +$69.9K
ISSI
80
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$77K 0.09%
+3,500
New +$69.3K
DB icon
81
Deutsche Bank
DB
$67.3B
$75K 0.08%
+2,800
New +$81.3K
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
$71K 0.08%
+1,370
New +$66.7K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$70K 0.08%
902
-6,611
-88% -$516K
MCGC
84
DELISTED
MCG CAP CORP
MCGC
$66K 0.07%
+14,568
New +$65.2K
DB icon
85
CALL
Deutsche Bank
DB
$67.3B
$63K 0.07%
+2,352
New +$68.3K
EROC
86
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$57K 0.06%
+22,900
New +$57.8K
HVB
87
DELISTED
HUDSON VY HLDG CORP
HVB
$56K 0.06%
2,000
– –
CSBK
88
DELISTED
Clifton Bancorp Inc.
CSBK
$56K 0.06%
4,000
-1,000
-20% -$13.9K
POM
89
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$54K 0.06%
+2,000
New +$53.1K
MIG
90
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$52K 0.06%
6,000
– –
PRE
91
DELISTED
PARTNERRE LTD
PRE
$51K 0.06%
+400
New +$51.6K
IVR icon
92
Invesco Mortgage Capital
IVR
$829M
$50K 0.06%
350
– –
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
$49K 0.05%
3,000
– –
OCR
94
DELISTED
OMNICARE INC
OCR
$47K 0.05%
+500
New +$44.6K
AWRE icon
95
Aware
AWRE
$24M
$44K 0.05%
11,031
– –
ALU
96
DELISTED
Alcatel-Lucent
ALU
$36K 0.04%
+10,000
New +$38.4K
NADL
97
DELISTED
North Atlantic Drilling Ltd
NADL
$29K 0.03%
2,400
– –
BABA icon
98
Alibaba
BABA
$276B
$25K 0.03%
300
– –
HBAN icon
99
Huntington Bancshares
HBAN
$37B
$25K 0.03%
2,196
– –
KNDI
100
Kandi Technologies Group
KNDI
$71.2M
$23K 0.03%
+2,500
New +$27K
2 3
4
5 6

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SCC
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.