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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14K 0.02%
500
– –
UYG icon
102
ProShares Ultra Financials
UYG
$802M
$13K 0.02%
600
– –
CNC icon
103
Centene
CNC
$32.5B
$12K 0.02%
+400
New +$11.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8K 0.01%
40
– –
RSYS
105
DELISTED
Radisys Corp
RSYS
$8K 0.01%
2,000
– –
ITI
106
DELISTED
Iteris, Inc.
ITI
$7K 0.01%
2,708
– –
NADL
107
DELISTED
North Atlantic Drilling Ltd
NADL
$7K 0.01%
2,400
– –
COWN
108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K 0.01%
374
– –
UTI icon
109
Universal Technical Institute
UTI
$2.09B
$4K 0.01%
1,000
– –
GEG icon
110
Great Elm Group
GEG
$67.7M
$3K 0.01%
333
– –
MSCC
111
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+62
New +$2.06K
SEEL
112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
UNIS
113
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
100
– –
NMRX
114
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
200
– –
AAPL icon
115
CALL
Apple
AAPL
$4.8T
– –
-1,600
Closed -$42K
DB icon
116
Deutsche Bank
DB
$66.4B
– –
-63,840
Closed -$1.07M
EXC icon
117
Exelon
EXC
$47B
– –
-89,017
Closed -$1.99M
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-4,801
Closed -$433K
HBAN icon
119
Huntington Bancshares
HBAN
$36.6B
– –
-2,196
Closed -$24K
IBM icon
120
CALL
IBM
IBM
$200B
– –
-523
Closed -$69K
KO icon
121
Coca-Cola
KO
$353B
$0 ﹤0.01%
8
– –
NOK icon
122
Nokia
NOK
$56.3B
$0 ﹤0.01%
33
-3,667
-99% -$23.5K
NOK icon
123
PUT
Nokia
NOK
$56.3B
– –
-3,700
Closed -$26K
ODP
124
DELISTED
ODP
ODP
– –
-250
Closed -$14K
ODP
125
PUT
DELISTED
ODP
ODP
– –
-250
Closed -$14K
3 4
5
6 7

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VIA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.