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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

Top Buys

Rank Stock Value
1
TMH
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
NMRX
101
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
200
– –
BAC icon
102
CALL
Bank of America
BAC
$428B
– –
-7,200
Closed -$113K
CDZI icon
103
Cadiz
CDZI
$334M
– –
-7
Closed –
CSX icon
104
PUT
CSX Corp
CSX
$95.5B
– –
-16,800
Closed -$171K
EXC icon
105
Exelon
EXC
$45.3B
– –
-5,238
Closed -$124K
EXC icon
106
PUT
Exelon
EXC
$45.3B
– –
-11,356
Closed -$270K
GILD icon
107
CALL
Gilead Sciences
GILD
$185B
– –
-12,700
Closed -$1M
GILD icon
108
Gilead Sciences
GILD
$185B
– –
-1,093
Closed -$86K
GILD icon
109
PUT
Gilead Sciences
GILD
$185B
– –
-9,000
Closed -$712K
KO icon
110
Coca-Cola
KO
$383B
$0 ﹤0.01%
8
– –
PG icon
111
PUT
Procter & Gamble
PG
$333B
– –
-2,000
Closed -$180K
RIOT icon
112
Riot Platforms
RIOT
$7.84B
$0 ﹤0.01%
32
– –
WHR icon
113
Whirlpool
WHR
$2.59B
– –
-5,883
Closed -$974K
SEEL
114
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,000
Closed -$735K
VAL
116
CALL
DELISTED
Valspar
VAL
– –
-2,500
Closed -$265K
SE
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
120
DELISTED
Talen Energy Corporation
TLN
– –
-6,000
Closed -$83K
IM
121
DELISTED
Ingram Micro
IM
– –
-1,000
Closed -$36K
SEMI
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
125
DELISTED
Infoblox Inc
BLOX
– –
-3,000
Closed -$79K
2 3 4
5
6

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MI
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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 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.