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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
101
Cadiz
CDZI
$334M
$0 ﹤0.01%
+7
New +$50
CNC icon
102
Centene
CNC
$32.3B
– –
-398
Closed -$14K
CSX icon
103
CSX Corp
CSX
$95.5B
– –
-9,582
Closed -$90.6K
GPN icon
104
Global Payments
GPN
$24.5B
– –
-2
Closed –
HUM icon
105
Humana
HUM
$47.1B
– –
-1,200
Closed -$216K
HUM icon
106
PUT
Humana
HUM
$47.1B
– –
-1,200
Closed -$216K
IVR icon
107
PUT
Invesco Mortgage Capital
IVR
$799M
– –
-650
Closed -$89K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
– –
-900
Closed -$103K
KLAC icon
109
KLA
KLAC
$240B
– –
-4,000
Closed -$29K
KO icon
110
Coca-Cola
KO
$383B
$0 ﹤0.01%
8
– –
NOK icon
111
Nokia
NOK
$59.3B
– –
-33
Closed –
RIOT icon
112
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
32
– –
TFC icon
113
Truist Financial
TFC
$61.4B
– –
-776
Closed -$28K
WHR icon
114
CALL
Whirlpool
WHR
$2.59B
– –
-6,500
Closed -$1.08M
WMB icon
115
Williams Companies
WMB
$90.7B
– –
-3,982
Closed -$86K
WMB icon
116
PUT
Williams Companies
WMB
$90.7B
– –
-2,000
Closed -$43K
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VMW
118
PUT
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$17K
AET
119
PUT
DELISTED
Aetna Inc
AET
– –
-1,000
Closed -$122K
MSCC
120
DELISTED
Microsemi Corp
MSCC
– –
-62
Closed -$2K
PKY
121
DELISTED
Parkway, Inc.
PKY
– –
-4,000
Closed -$67K
ALR
122
DELISTED
Alere Inc
ALR
– –
-4,800
Closed -$200K
ALR
123
PUT
DELISTED
Alere Inc
ALR
– –
-5,500
Closed -$229K
SCNB
124
DELISTED
Suffolk Bancorp
SCNB
– –
-12,000
Closed -$376K
STJ
125
DELISTED
St Jude Medical
STJ
– –
-1,378
Closed -$107K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.