We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
PUT
DELISTED
ODP
ODP
$22K 0.02%
250
– –
PLMT
102
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$20K 0.02%
+1,000
New +$18.8K
UYG icon
103
ProShares Ultra Financials
UYG
$811M
$15K 0.02%
600
– –
VNR
104
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K 0.01%
+800
New +$12.5K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K 0.01%
374
– –
UTI icon
106
Universal Technical Institute
UTI
$2.22B
$9K 0.01%
1,000
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8K 0.01%
40
– –
ITI
108
DELISTED
Iteris, Inc.
ITI
$5K 0.01%
2,708
– –
RSYS
109
DELISTED
Radisys Corp
RSYS
$5K 0.01%
2,000
– –
QEPM
110
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$5K 0.01%
+300
New +$5.24K
ABBV icon
111
AbbVie
ABBV
$450B
$4K ﹤0.01%
+63
New +$4.11K
AVP
112
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
600
– –
ODP
113
DELISTED
ODP
ODP
$3K ﹤0.01%
+40
New +$3.68K
GEG icon
114
Great Elm Group
GEG
$68.2M
$2K ﹤0.01%
333
– –
SEEL
115
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
UNIS
116
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
+100
New +$3.03K
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+200
New +$2.83K
NMRX
118
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
200
– –
VTG
119
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
6,000
– –
LUNA
120
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+1,271
New +$1.56K
YELL
121
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
BAC icon
122
PUT
Bank of America
BAC
$430B
– –
-30,500
Closed -$469K
INUV icon
123
Inuvo
INUV
$19.9M
– –
-1,512
Closed -$31K
KNDI
124
CALL
Kandi Technologies Group
KNDI
$71.2M
– –
-2,500
Closed -$31K
KO icon
125
Coca-Cola
KO
$351B
$0 ﹤0.01%
8
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.