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ST
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
(-2.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $41K | 0.08% |
2,500
| – | – |
2016 Q2
1 quarter
|
|
|
IM
77
DELISTED
Ingram Micro
IM
| $36K | 0.07% |
1,000
| – | – |
2016 Q1
2 quarters
|
|
78
Alibaba
BABA
$276B
| $32K | 0.07% |
300
| – | – |
2014 Q4
7 quarters
|
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $32K | 0.07% |
4,000
| – | – |
2016 Q1
2 quarters
|
|
|
APOL
80
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $24K | 0.05% |
3,000
| – | – |
2016 Q2
1 quarter
|
|
81
Huntington Bancshares
HBAN
$31.1B
| $22K | 0.04% |
+2,196
| New | +$20.9K |
2016 Q3
0 quarters
|
|
82
Direxion Daily Real Estate Bear 3X ETF
DRV
$30M
| $18K | 0.04% |
30
| – | – |
2015 Q2
5 quarters
|
|
83
iShares Silver Trust
SLV
$29.3B
| $18K | 0.04% |
1,000
-3,000
| -75% | -$55.9K |
2014 Q4
7 quarters
|
|
84
ProShares Ultra Financials
UYG
$745M
| $15K | 0.03% |
600
| – | – |
2014 Q4
7 quarters
|
|
85
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15K | 0.03% |
111
-222
| -67% | -$22K |
2014 Q4
7 quarters
|
|
86
Kandi Technologies Group
KNDI
$57.9M
| $14K | 0.03% |
2,500
| – | – |
2015 Q2
5 quarters
|
|
87
PennantPark Floating Rate Capital
PFLT
$664M
| $13K | 0.03% |
1,000
-700
| -41% | -$9K |
2015 Q3
4 quarters
|
|
|
RSYS
88
DELISTED
Radisys Corp
RSYS
| $11K | 0.02% |
2,000
| – | – |
2014 Q4
7 quarters
|
|
89
DELISTED
Iteris, Inc.
ITI
| $10K | 0.02% |
2,708
| – | – |
2014 Q4
7 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9K | 0.02% |
40
| – | – |
2014 Q4
7 quarters
|
|
|
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9K | 0.02% |
10,066
| – | – |
2015 Q4
3 quarters
|
|
|
COWN
92
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5K | 0.01% |
374
| – | – |
2014 Q4
7 quarters
|
|
|
NADL
93
DELISTED
North Atlantic Drilling Ltd
NADL
| $5K | 0.01% |
1,600
| – | – |
2014 Q4
7 quarters
|
|
94
Morgan Stanley
MS
$298B
| $3K | 0.01% |
+100
| New | +$2.98K |
2016 Q3
0 quarters
|
|
95
Great Elm Group
GEG
$63.9M
| $2K | ﹤0.01% |
333
| – | – |
2014 Q4
7 quarters
|
|
96
Universal Technical Institute
UTI
$1.15B
| $2K | ﹤0.01% |
1,000
| – | – |
2014 Q4
7 quarters
|
|
|
NMRX
97
DELISTED
Numerex Corp
NMRX
| $2K | ﹤0.01% |
200
| – | – |
2014 Q4
7 quarters
|
|
|
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
| $1K | ﹤0.01% |
53
| – | – |
2014 Q4
7 quarters
|
|
99
Apple
AAPL
$4.98T
| – | – |
-1,600
| Closed | -$38K | – |
|
100
PUT
Bank of America
BAC
$382B
| – | – |
-14,700
| Closed | -$195K | – |
|
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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.