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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
CALL
Pfizer
PFE
$143B
$81K 0.11%
+2,635
New +$82.9K
TWO
77
Two Harbors Investment
TWO
$1.27B
$81K 0.11%
1,250
– –
TE
78
PUT
DELISTED
TECO ENERGY INC
TE
$80K 0.11%
+3,000
New +$80.1K
DMND
79
DELISTED
DIAMOND FOODS, INC.
DMND
$80K 0.11%
+2,064
New +$78K
XOM icon
80
PUT
ExxonMobil
XOM
$611B
$78K 0.11%
1,000
-2,000
-67% -$160K
COB
81
DELISTED
CommunityOne Bancorp
COB
$76K 0.1%
+5,617
New +$74.4K
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$74K 0.1%
+2,404
New +$66.8K
MEG
83
CALL
DELISTED
Media General, Inc
MEG
$71K 0.1%
4,400
– –
IBM icon
84
CALL
IBM
IBM
$200B
$69K 0.09%
523
– –
GAS
85
DELISTED
AGL Resources Inc
GAS
$64K 0.09%
+1,000
New +$62.4K
RAD
86
DELISTED
Rite Aid Corporation
RAD
$63K 0.09%
+400
New +$59.2K
STWD icon
87
Starwood Property Trust
STWD
$6.3B
$62K 0.09%
3,000
– –
SLH
88
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$55K 0.08%
+1,000
New +$54.3K
RIG icon
89
Transocean
RIG
$5.69B
$54K 0.07%
4,400
+200
+5% +$2.88K
ARI
90
Apollo Commercial Real Estate
ARI
$914M
$52K 0.07%
3,000
– –
WMB icon
91
Williams Companies
WMB
$89.7B
$51K 0.07%
1,982
+1,000
+102% +$34.9K
BNK
92
DELISTED
C1 FINL INC COM STK (FL)
BNK
$48K 0.07%
+2,000
New +$44.8K
JMG
93
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$48K 0.07%
+4,000
New +$47K
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.07%
+2,903
New +$71.9K
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47K 0.06%
1,200
– –
BXLT
96
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47K 0.06%
1,200
– –
IRC
97
DELISTED
INLAND REAL ESTATE CORP
IRC
$47K 0.06%
+4,414
New +$41.2K
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K 0.06%
+14,766
New +$90.2K
AAPL icon
99
CALL
Apple
AAPL
$4.9T
$42K 0.06%
1,600
– –
AWRE icon
100
Aware
AWRE
$24M
$36K 0.05%
11,031
– –
2 3
4
5 6

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Sphinx Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.