We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
$57K 0.11%
+5,000
New +$64.2K
LUMO
77
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$56K 0.11%
556
+334
+150% +$41.4K
RIG icon
78
Transocean
RIG
$5.63B
$52K 0.1%
4,400
-200
-4% -$2.05K
REXI
79
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$49K 0.1%
+5,000
New +$38.5K
AWRE icon
80
Aware
AWRE
$23.8M
$48K 0.1%
11,031
– –
RSTI
81
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$48K 0.1%
1,500
– –
WMB icon
82
PUT
Williams Companies
WMB
$91.6B
$43K 0.09%
+2,000
New +$40.2K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.08%
+2,500
New +$41.8K
AAPL icon
84
Apple
AAPL
$4.83T
$38K 0.08%
1,600
– –
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$36K 0.07%
4,000
– –
IM
86
DELISTED
Ingram Micro
IM
$35K 0.07%
1,000
– –
LUMO
87
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34K 0.07%
333
-300
-47% -$37.2K
KLAC icon
88
KLA
KLAC
$282B
$29K 0.06%
4,000
– –
TFC icon
89
Truist Financial
TFC
$63B
$28K 0.06%
+776
New +$27.1K
APOL
90
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$27K 0.05%
+3,000
New +$25.9K
EDE
91
PUT
DELISTED
Empire District Electric
EDE
$27K 0.05%
800
– –
BABA icon
92
Alibaba
BABA
$285B
$24K 0.05%
300
– –
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$707M
$21K 0.04%
1,700
– –
DRV icon
94
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$18K 0.04%
30
– –
KNDI
95
Kandi Technologies Group
KNDI
$73.3M
$18K 0.04%
2,500
– –
VMW
96
PUT
DELISTED
VMware, Inc
VMW
$17K 0.03%
300
– –
ARI
97
Apollo Commercial Real Estate
ARI
$902M
$16K 0.03%
1,000
– –
CNC icon
98
Centene
CNC
$33B
$14K 0.03%
398
-2
-0.5% -$63
VNR
99
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.03%
10,066
– –
UYG icon
100
ProShares Ultra Financials
UYG
$804M
$13K 0.03%
600
– –
2 3
4
5 6

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.