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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NADL
101
DELISTED
North Atlantic Drilling Ltd
NADL
$11K 0.02%
1,600
-800
-33% -$3.2K
RSYS
102
DELISTED
Radisys Corp
RSYS
$9K 0.02%
2,000
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8K 0.02%
40
– –
ITI
104
DELISTED
Iteris, Inc.
ITI
$8K 0.02%
2,708
– –
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K 0.01%
374
– –
GEG icon
106
Great Elm Group
GEG
$67.7M
$2K ﹤0.01%
333
– –
UTI icon
107
Universal Technical Institute
UTI
$2.09B
$2K ﹤0.01%
1,000
– –
MSCC
108
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
62
– –
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NMRX
110
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
200
– –
AVGO icon
111
Broadcom
AVGO
$1.8T
– –
-1,990
Closed -$31K
CSX icon
112
CALL
CSX Corp
CSX
$93.1B
– –
-39,000
Closed -$335K
EXC icon
113
PUT
Exelon
EXC
$47B
– –
-55,519
Closed -$1.42M
GILD icon
114
CALL
Gilead Sciences
GILD
$165B
– –
-5,200
Closed -$478K
GPN icon
115
Global Payments
GPN
$22.5B
$0 ﹤0.01%
+2
New +$148
HE icon
116
CALL
Hawaiian Electric Industries
HE
$2.28B
– –
-1,500
Closed -$49K
KO icon
117
Coca-Cola
KO
$353B
$0 ﹤0.01%
8
– –
NOK icon
118
Nokia
NOK
$56.3B
$0 ﹤0.01%
33
– –
RIOT icon
119
Riot Platforms
RIOT
$7.53B
$0 ﹤0.01%
32
– –
RY icon
120
Royal Bank of Canada
RY
$292B
– –
-501
Closed -$29K
RY icon
121
PUT
Royal Bank of Canada
RY
$292B
– –
-500
Closed -$29K
UNP icon
122
CALL
Union Pacific
UNP
$176B
– –
-5,000
Closed -$398K
UNP icon
123
Union Pacific
UNP
$176B
– –
-3,706
Closed -$295K
UNP icon
124
PUT
Union Pacific
UNP
$176B
– –
-4,600
Closed -$366K
AF
125
DELISTED
Astoria Financial Corporation
AF
– –
-14,900
Closed -$236K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.