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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMG
76
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$48K 0.09%
4,000
– –
AAPL icon
77
Apple
AAPL
$4.8T
$44K 0.08%
+1,600
New +$39.9K
NPBC
78
DELISTED
NATL PENN BANCSHARES INC
NPBC
$43K 0.08%
4,010
-15,150
-79% -$172K
RIG icon
79
Transocean
RIG
$5.67B
$42K 0.07%
4,600
+200
+5% +$1.99K
AWRE icon
80
Aware
AWRE
$24M
$41K 0.07%
11,031
– –
SNDK
81
PUT
DELISTED
SANDISK CORP
SNDK
$38K 0.07%
500
-2,500
-83% -$180K
MFLX
82
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$37K 0.07%
+1,600
New +$32.1K
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36K 0.06%
+222
New +$45K
IM
84
DELISTED
Ingram Micro
IM
$36K 0.06%
+1,000
New +$32K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$33K 0.06%
+4,000
New +$31.8K
WMB icon
86
Williams Companies
WMB
$91.6B
$32K 0.06%
1,982
– –
AVGO icon
87
Broadcom
AVGO
$1.81T
$31K 0.06%
+1,990
New +$26.9K
KLAC icon
88
KLA
KLAC
$280B
$29K 0.05%
4,000
-16,000
-80% -$108K
RY icon
89
Royal Bank of Canada
RY
$294B
$29K 0.05%
501
+1
+0.2% +$52
RY icon
90
PUT
Royal Bank of Canada
RY
$294B
$29K 0.05%
+500
New +$25.9K
EDE
91
DELISTED
Empire District Electric
EDE
$26K 0.05%
+800
New +$24.9K
EDE
92
PUT
DELISTED
Empire District Electric
EDE
$26K 0.05%
+800
New +$24.9K
BABA icon
93
Alibaba
BABA
$285B
$24K 0.04%
300
– –
DRV icon
94
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
$23K 0.04%
30
– –
MNRK
95
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$23K 0.04%
1,359
– –
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$698M
$20K 0.04%
1,700
– –
KNDI
97
Kandi Technologies Group
KNDI
$70.8M
$18K 0.03%
2,500
– –
ARI
98
Apollo Commercial Real Estate
ARI
$901M
$16K 0.03%
1,000
-2,000
-67% -$32.1K
VMW
99
PUT
DELISTED
VMware, Inc
VMW
$16K 0.03%
+300
New +$14.9K
VNR
100
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.03%
10,066
-4,700
-32% -$9.84K
2 3
4
5 6

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VIA
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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.