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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
(-42%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Whirlpool
WHR
|
+$680K |
| 5 |
Occidental Petroleum
OXY
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$986K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$866K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PKT
101
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $23K | 0.03% |
2,400
| – | – |
2014 Q4
1 quarter
|
|
102
ProShares Ultra Financials
UYG
$745M
| $15K | 0.02% |
600
| – | – |
2014 Q4
1 quarter
|
|
103
Universal Technical Institute
UTI
$1.15B
| $10K | 0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8K | 0.01% |
40
| – | – |
2014 Q4
1 quarter
|
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8K | 0.01% |
374
| – | – |
2014 Q4
1 quarter
|
|
|
NADL
106
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
| $6K | 0.01% |
500
| – | – |
2014 Q4
1 quarter
|
|
107
DELISTED
Iteris, Inc.
ITI
| $5K | 0.01% |
2,708
| – | – |
2014 Q4
1 quarter
|
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $5K | 0.01% |
600
| – | – |
2014 Q4
1 quarter
|
|
|
RSYS
109
DELISTED
Radisys Corp
RSYS
| $4K | 0.01% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
110
Great Elm Group
GEG
$63.9M
| $2K | ﹤0.01% |
333
| – | – |
2014 Q4
1 quarter
|
|
111
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
112
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2K | ﹤0.01% |
6,000
| – | – |
2014 Q4
1 quarter
|
|
113
DELISTED
Advanced Photonix Inc
API
| $2K | ﹤0.01% |
4,000
-27,657
| -87% | -$10.4K |
2014 Q4
1 quarter
|
|
|
NMRX
114
DELISTED
Numerex Corp
NMRX
| $2K | ﹤0.01% |
200
| – | – |
2014 Q4
1 quarter
|
|
|
YELL
115
DELISTED
Yellow Corporation Common Stock
YELL
| $1K | ﹤0.01% |
53
| – | – |
2014 Q4
1 quarter
|
|
116
Cadiz
CDZI
$305M
| – | – |
-140
| Closed | -$2K | – |
|
117
Comcast
CMCSA
$73.4B
| – | – |
-15,000
| Closed | -$435K | – |
|
|
118
PUT
Comcast
CMCSA
$73.4B
| – | – |
-15,000
| Closed | -$435K | – |
|
119
PUT
Halliburton
HAL
$27.2B
| – | – |
-1,100
| Closed | -$43K | – |
|
120
Kandi Technologies Group
KNDI
$57.9M
| – | – |
-2,500
| Closed | -$32.6K | – |
|
121
Coca-Cola
KO
$386B
| $0 | ﹤0.01% |
8
| – | – |
2014 Q4
1 quarter
|
|
|
122
CALL
Occidental Petroleum
OXY
$61.1B
| – | – |
-2,204
| Closed | -$177K | – |
|
123
Riot Platforms
RIOT
$6.18B
| $0 | ﹤0.01% |
31
| – | – |
2014 Q4
1 quarter
|
|
124
Skywest
SKYW
$3.69B
| – | – |
-1,500
| Closed | -$20K | – |
|
125
CALL
AT&T
T
$154B
| – | – |
-11,916
| Closed | -$302K | – |
|
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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.