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ST
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
(+2.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Silver Trust
SLV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xencor
XNCR
|
+$1.07M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$252B
| $33K | 0.07% |
+600
| New | +$30.2K |
2016 Q4
0 quarters
|
|
77
CALL
DELISTED
Adeptus Health Inc
ADPT
| $32K | 0.06% |
4,200
-33,700
| -89% | -$620K |
2015 Q4
4 quarters
|
|
78
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31K | 0.06% |
333
| – | – |
2016 Q1
3 quarters
|
|
|
APOL
79
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $30K | 0.06% |
3,000
| – | – |
2016 Q2
2 quarters
|
|
80
Huntington Bancshares
HBAN
$31.1B
| $29K | 0.06% |
2,196
| – | – |
2016 Q3
1 quarter
|
|
81
Alibaba
BABA
$276B
| $26K | 0.05% |
300
| – | – |
2014 Q4
8 quarters
|
|
82
PUT
Lattice Semiconductor
LSCC
$17.4B
| $22K | 0.04% |
+3,000
| New | +$20.9K |
2016 Q4
0 quarters
|
|
83
Direxion Daily Real Estate Bear 3X ETF
DRV
$30M
| $19K | 0.04% |
30
| – | – |
2015 Q2
6 quarters
|
|
84
ProShares Ultra Financials
UYG
$745M
| $18K | 0.04% |
600
| – | – |
2014 Q4
8 quarters
|
|
85
PennantPark Floating Rate Capital
PFLT
$664M
| $14K | 0.03% |
1,000
| – | – |
2015 Q3
5 quarters
|
|
86
PUT
Transocean
RIG
$6.25B
| $13K | 0.03% |
+900
| New | +$10.7K |
2016 Q4
0 quarters
|
|
87
Kandi Technologies Group
KNDI
$57.9M
| $12K | 0.02% |
2,500
| – | – |
2015 Q2
6 quarters
|
|
88
CALL
Exelon
EXC
$43.4B
| $11K | 0.02% |
421
-33,928
| -99% | -$805K |
2014 Q4
8 quarters
|
|
|
89
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10K | 0.02% |
111
| – | – |
2014 Q4
8 quarters
|
|
90
DELISTED
Iteris, Inc.
ITI
| $10K | 0.02% |
2,708
| – | – |
2014 Q4
8 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9K | 0.02% |
40
| – | – |
2014 Q4
8 quarters
|
|
|
RSYS
92
DELISTED
Radisys Corp
RSYS
| $9K | 0.02% |
2,000
| – | – |
2014 Q4
8 quarters
|
|
93
CALL
Procter & Gamble
PG
$356B
| $8K | 0.02% |
100
-18,200
| -99% | -$1.55M |
2016 Q2
2 quarters
|
|
|
VNR
94
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7K | 0.01% |
10,066
| – | – |
2015 Q4
4 quarters
|
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6K | 0.01% |
374
| – | – |
2014 Q4
8 quarters
|
|
|
NADL
96
DELISTED
North Atlantic Drilling Ltd
NADL
| $5K | 0.01% |
1,600
| – | – |
2014 Q4
8 quarters
|
|
97
Morgan Stanley
MS
$298B
| $4K | 0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
98
Universal Technical Institute
UTI
$1.15B
| $3K | 0.01% |
1,000
| – | – |
2014 Q4
8 quarters
|
|
99
Great Elm Group
GEG
$63.9M
| $1K | ﹤0.01% |
333
| – | – |
2014 Q4
8 quarters
|
|
|
YELL
100
DELISTED
Yellow Corporation Common Stock
YELL
| $1K | ﹤0.01% |
53
| – | – |
2014 Q4
8 quarters
|
|
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LMAM
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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.