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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
101
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.9M
$29K 0.04%
30
– –
KNDI
102
Kandi Technologies Group
KNDI
$71.2M
$27K 0.04%
2,500
-1,000
-29% -$9.43K
RY icon
103
Royal Bank of Canada
RY
$299B
$27K 0.04%
+500
New +$28K
NOK icon
104
Nokia
NOK
$56.5B
$26K 0.04%
3,700
– –
NOK icon
105
PUT
Nokia
NOK
$56.5B
$26K 0.04%
3,700
– –
BABA icon
106
Alibaba
BABA
$276B
$24K 0.03%
300
– –
HBAN icon
107
Huntington Bancshares
HBAN
$37B
$24K 0.03%
2,196
– –
MNRK
108
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$24K 0.03%
+1,359
New +$17.9K
KMI icon
109
Kinder Morgan
KMI
$71.9B
$22K 0.03%
+1,500
New +$35.7K
HTS
110
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K 0.03%
1,500
– –
PFLT icon
111
PennantPark Floating Rate Capital
PFLT
$719M
$19K 0.03%
1,700
-2,102
-55% -$24.6K
WDC icon
112
PUT
Western Digital
WDC
$164B
$18K 0.02%
+397
New +$20.3K
ODP
113
DELISTED
ODP
ODP
$14K 0.02%
250
– –
ODP
114
PUT
DELISTED
ODP
ODP
$14K 0.02%
250
– –
UYG icon
115
ProShares Ultra Financials
UYG
$811M
$14K 0.02%
600
– –
YOKU
116
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14K 0.02%
+500
New +$12.5K
ATLS
117
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$14K 0.02%
14,888
– –
VNR
118
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K 0.02%
4,700
-5,300
-53% -$32.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8K 0.01%
40
– –
ITI
120
DELISTED
Iteris, Inc.
ITI
$6K 0.01%
2,708
– –
RSYS
121
DELISTED
Radisys Corp
RSYS
$6K 0.01%
2,000
– –
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K 0.01%
374
– –
NADL
123
DELISTED
North Atlantic Drilling Ltd
NADL
$6K 0.01%
2,400
– –
UTI icon
124
Universal Technical Institute
UTI
$2.22B
$5K 0.01%
1,000
– –
FCS
125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K 0.01%
+200
New +$3.62K
3 4
5
6 7

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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.