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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$36.8B
$23K 0.02%
2,196
– –
HTS
102
DELISTED
HATTERAS FINANCIAL CORP
HTS
$23K 0.02%
1,500
-1,500
-50% -$24.5K
BABA icon
103
Alibaba
BABA
$290B
$18K 0.02%
300
– –
KNDI
104
Kandi Technologies Group
KNDI
$68.4M
$18K 0.02%
3,500
+1,000
+40% +$6.89K
NADL
105
DELISTED
North Atlantic Drilling Ltd
NADL
$18K 0.02%
2,400
– –
ODP
106
DELISTED
ODP
ODP
$16K 0.02%
250
+210
+525% +$16.4K
ODP
107
PUT
DELISTED
ODP
ODP
$16K 0.02%
250
– –
ATML
108
DELISTED
ATMEL CORP
ATML
$16K 0.02%
+2,000
New +$16.6K
UYG icon
109
ProShares Ultra Financials
UYG
$808M
$13K 0.01%
600
– –
ALU
110
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,333
-6,667
-67% -$23.3K
CECO icon
111
Ceco Environmental
CECO
$4.64B
$11K 0.01%
+1,317
New +$12.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8K 0.01%
40
– –
OXY icon
113
CALL
Occidental Petroleum
OXY
$55.2B
$7K 0.01%
+100
New +$6.98K
ITI
114
DELISTED
Iteris, Inc.
ITI
$7K 0.01%
2,708
– –
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K 0.01%
374
– –
RSYS
116
DELISTED
Radisys Corp
RSYS
$5K 0.01%
2,000
– –
UTI icon
117
Universal Technical Institute
UTI
$2.12B
$4K ﹤0.01%
1,000
– –
GEG icon
118
Great Elm Group
GEG
$68M
$3K ﹤0.01%
333
– –
SEEL
119
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AVP
120
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
600
– –
NMRX
121
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
200
– –
UNIS
122
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
100
– –
LUNA
123
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
1,271
– –
YELL
124
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
ABBV icon
125
AbbVie
ABBV
$448B
– –
-63
Closed -$4K
3 4
5
6 7

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SCC
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MTM
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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $18.1M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.