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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
76
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$86K 0.09%
4,000
+500
+14% +$10.9K
RSO
77
PUT
DELISTED
Resource Capital Corp.
RSO
$84K 0.09%
+7,500
New +$101K
LRE
78
DELISTED
LRR ENERGY LP
LRE
$83K 0.09%
20,600
+10,000
+94% +$50.4K
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$78K 0.08%
+1,000
New +$70.5K
VNR
80
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$76K 0.08%
10,000
+9,200
+1,150% +$91.5K
IBM icon
81
CALL
IBM
IBM
$202B
$72K 0.08%
+523
New +$77.2K
STWD icon
82
Starwood Property Trust
STWD
$6.16B
$62K 0.07%
+3,000
New +$65K
MEG
83
CALL
DELISTED
Media General, Inc
MEG
$62K 0.07%
+4,400
New +$59.7K
RIG icon
84
Transocean
RIG
$5.69B
$54K 0.06%
4,200
-2,400
-36% -$33.3K
ARI
85
Apollo Commercial Real Estate
ARI
$887M
$47K 0.05%
+3,000
New +$49.9K
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$691M
$45K 0.05%
+3,802
New +$49.5K
AAPL icon
87
CALL
Apple
AAPL
$4.77T
$44K 0.05%
+1,600
New +$46.9K
DRV icon
88
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
$38K 0.04%
30
-30
-50% -$38.5K
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.04%
+1,200
New +$41.4K
BXLT
90
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$38K 0.04%
+1,200
New +$41.4K
AWRE icon
91
Aware
AWRE
$24M
$37K 0.04%
11,031
– –
WMB icon
92
Williams Companies
WMB
$90.8B
$36K 0.04%
+982
New +$48.9K
ATLS
93
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$33K 0.03%
14,888
-89,464
-86% -$296K
EROC
94
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$29K 0.03%
22,900
– –
CSBK
95
DELISTED
Clifton Bancorp Inc.
CSBK
$28K 0.03%
2,000
-2,000
-50% -$27.8K
ADEP
96
DELISTED
Adept Technology Inc
ADEP
$26K 0.03%
+2,000
New +$16.3K
NOK icon
97
Nokia
NOK
$56.9B
$25K 0.03%
+3,700
New +$24.3K
NOK icon
98
PUT
Nokia
NOK
$56.9B
$25K 0.03%
+3,700
New +$24.3K
TRAK
99
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$25K 0.03%
400
-3,600
-90% -$225K
IVR icon
100
Invesco Mortgage Capital
IVR
$811M
$24K 0.03%
200
-150
-43% -$20.9K
2 3
4
5 6

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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $18.1M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.