We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKT
101
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K 0.03%
2,400
– –
UYG icon
102
ProShares Ultra Financials
UYG
$840M
$15K 0.02%
600
– –
UTI icon
103
Universal Technical Institute
UTI
$1.19B
$10K 0.01%
1,000
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8K 0.01%
40
– –
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K 0.01%
374
– –
NADL
106
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$6K 0.01%
500
– –
ITI
107
DELISTED
Iteris, Inc.
ITI
$5K 0.01%
2,708
– –
AVP
108
DELISTED
Avon Products, Inc.
AVP
$5K 0.01%
600
– –
RSYS
109
DELISTED
Radisys Corp
RSYS
$4K 0.01%
2,000
– –
GEG icon
110
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
333
– –
SEEL
111
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VTG
112
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2K ﹤0.01%
6,000
– –
API
113
DELISTED
Advanced Photonix Inc
API
$2K ﹤0.01%
4,000
-27,657
-87% -$10.4K
NMRX
114
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
200
– –
YELL
115
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
CDZI icon
116
Cadiz
CDZI
$334M
– –
-140
Closed -$2K
CMCSA icon
117
Comcast
CMCSA
$93.7B
– –
-15,000
Closed -$435K
CMCSA icon
118
PUT
Comcast
CMCSA
$93.7B
– –
-15,000
Closed -$435K
HAL icon
119
PUT
Halliburton
HAL
$29.6B
– –
-1,100
Closed -$43K
KNDI
120
Kandi Technologies Group
KNDI
$64.1M
– –
-2,500
Closed -$32.6K
KO icon
121
Coca-Cola
KO
$383B
$0 ﹤0.01%
8
– –
OXY icon
122
CALL
Occidental Petroleum
OXY
$59.1B
– –
-2,204
Closed -$177K
RIOT icon
123
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
31
– –
SKYW icon
124
Skywest
SKYW
$3.84B
– –
-1,500
Closed -$20K
T icon
125
CALL
AT&T
T
$174B
– –
-11,916
Closed -$302K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.