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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$257B
$33K 0.07%
+600
New +$30.2K
ADPT
77
CALL
DELISTED
Adeptus Health Inc
ADPT
$32K 0.06%
4,200
-33,700
-89% -$620K
LUMO
78
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K 0.06%
333
– –
APOL
79
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$30K 0.06%
3,000
– –
HBAN icon
80
Huntington Bancshares
HBAN
$34.1B
$29K 0.06%
2,196
– –
BABA icon
81
Alibaba
BABA
$279B
$26K 0.05%
300
– –
LSCC icon
82
PUT
Lattice Semiconductor
LSCC
$17.1B
$22K 0.04%
+3,000
New +$20.9K
DRV icon
83
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$19K 0.04%
30
– –
UYG icon
84
ProShares Ultra Financials
UYG
$840M
$18K 0.04%
600
– –
PFLT icon
85
PennantPark Floating Rate Capital
PFLT
$738M
$14K 0.03%
1,000
– –
RIG icon
86
PUT
Transocean
RIG
$6.41B
$13K 0.03%
+900
New +$10.7K
KNDI
87
Kandi Technologies Group
KNDI
$64.1M
$12K 0.02%
2,500
– –
EXC icon
88
CALL
Exelon
EXC
$45.3B
$11K 0.02%
421
-33,928
-99% -$805K
LUMO
89
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10K 0.02%
111
– –
ITI
90
DELISTED
Iteris, Inc.
ITI
$10K 0.02%
2,708
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9K 0.02%
40
– –
RSYS
92
DELISTED
Radisys Corp
RSYS
$9K 0.02%
2,000
– –
PG icon
93
CALL
Procter & Gamble
PG
$333B
$8K 0.02%
100
-18,200
-99% -$1.55M
VNR
94
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K 0.01%
10,066
– –
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K 0.01%
374
– –
NADL
96
DELISTED
North Atlantic Drilling Ltd
NADL
$5K 0.01%
1,600
– –
MS icon
97
Morgan Stanley
MS
$337B
$4K 0.01%
100
– –
UTI icon
98
Universal Technical Institute
UTI
$1.19B
$3K 0.01%
1,000
– –
GEG icon
99
Great Elm Group
GEG
$67.4M
$1K ﹤0.01%
333
– –
YELL
100
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
2 3
4
5 6

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MI
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VIA
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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
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HCIL
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Sphinx Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.