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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TMH icon
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMRX
101
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
200
– –
2014 Q4
8 quarters
BAC icon
102
CALL
Bank of America
BAC
$379B
– –
-7,200
Closed -$113K –
CDZI icon
103
Cadiz
CDZI
$290M
– –
-7
Closed – –
CSX icon
104
PUT
CSX Corp
CSX
$88.1B
– –
-16,800
Closed -$171K –
EXC icon
105
Exelon
EXC
$43.3B
– –
-5,238
Closed -$124K –
EXC icon
106
PUT
Exelon
EXC
$43.3B
– –
-11,356
Closed -$270K –
GILD icon
107
CALL
Gilead Sciences
GILD
$184B
– –
-12,700
Closed -$1M –
GILD icon
108
Gilead Sciences
GILD
$184B
– –
-1,093
Closed -$86K –
GILD icon
109
PUT
Gilead Sciences
GILD
$184B
– –
-9,000
Closed -$712K –
KO icon
110
Coca-Cola
KO
$387B
$0 ﹤0.01%
8
– –
2014 Q4
8 quarters
PG icon
111
PUT
Procter & Gamble
PG
$355B
– –
-2,000
Closed -$180K –
RIOT icon
112
Riot Platforms
RIOT
$5.98B
$0 ﹤0.01%
32
– –
2014 Q4
8 quarters
WHR icon
113
Whirlpool
WHR
$1.89B
– –
-5,883
Closed -$974K –
SEEL icon
114
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2014 Q4
8 quarters
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,000
Closed -$735K –
VAL icon
116
CALL
DELISTED
Valspar
VAL
– –
-2,500
Closed -$265K –
SE icon
117
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,000
Closed -$214K –
APOL
118
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,000
Closed -$36.5K –
VA
119
DELISTED
Virgin America Inc.
VA
– –
-3,000
Closed -$161K –
TLN icon
120
DELISTED
Talen Energy Corporation
TLN
– –
-6,000
Closed -$83K –
IM
121
DELISTED
Ingram Micro
IM
– –
-1,000
Closed -$36K –
SEMI icon
122
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-6,000
Closed -$68K –
ININ
123
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,000
Closed -$120K –
PPS
124
DELISTED
Post Properties
PPS
– –
-4,000
Closed -$265K –
BLOX icon
125
DELISTED
Infoblox Inc
BLOX
– –
-3,000
Closed -$79K –
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.