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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$41K 0.08%
2,500
– –
IM
77
DELISTED
Ingram Micro
IM
$36K 0.07%
1,000
– –
BABA icon
78
Alibaba
BABA
$279B
$32K 0.07%
300
– –
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
$32K 0.07%
4,000
– –
APOL
80
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$24K 0.05%
3,000
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.1B
$22K 0.04%
+2,196
New +$20.9K
DRV icon
82
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$18K 0.04%
30
– –
SLV icon
83
iShares Silver Trust
SLV
$33.8B
$18K 0.04%
1,000
-3,000
-75% -$55.9K
UYG icon
84
ProShares Ultra Financials
UYG
$840M
$15K 0.03%
600
– –
LUMO
85
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K 0.03%
111
-222
-67% -$22K
KNDI
86
Kandi Technologies Group
KNDI
$64.1M
$14K 0.03%
2,500
– –
PFLT icon
87
PennantPark Floating Rate Capital
PFLT
$738M
$13K 0.03%
1,000
-700
-41% -$9K
RSYS
88
DELISTED
Radisys Corp
RSYS
$11K 0.02%
2,000
– –
ITI
89
DELISTED
Iteris, Inc.
ITI
$10K 0.02%
2,708
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9K 0.02%
40
– –
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K 0.02%
10,066
– –
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K 0.01%
374
– –
NADL
93
DELISTED
North Atlantic Drilling Ltd
NADL
$5K 0.01%
1,600
– –
MS icon
94
Morgan Stanley
MS
$337B
$3K 0.01%
+100
New +$2.98K
GEG icon
95
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
333
– –
UTI icon
96
Universal Technical Institute
UTI
$1.19B
$2K ﹤0.01%
1,000
– –
NMRX
97
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
200
– –
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
AAPL icon
99
Apple
AAPL
$4.59T
– –
-1,600
Closed -$38K
BAC icon
100
PUT
Bank of America
BAC
$428B
– –
-14,700
Closed -$195K
2 3
4
5 6

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SCC
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MTM
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MCS
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LMAM
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Sphinx Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.