We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$8.17B
– –
-4,200
Closed -$148K
ZG icon
127
PUT
Zillow
ZG
$8.17B
– –
-4,200
Closed -$148K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$3K
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$353K
CRTN
130
DELISTED
Cartesian, Inc.
CRTN
– –
-39,647
Closed -$170K
BHI
131
CALL
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$280K
SD
132
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-25,500
Closed -$46K
SIAL
133
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,500
Closed -$206K
DTV
134
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,000
Closed -$260K
ANR
135
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
380
– –
RVBD
136
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-100
Closed -$2K
PETM
137
DELISTED
PETSMART INC
PETM
– –
-5,500
Closed -$447K
PTP
138
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,000
Closed -$367K
CVD
139
DELISTED
COVANCE INC.
CVD
– –
-9,500
Closed -$986K
VOLC
140
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,000
Closed -$89K
VOLC
141
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,700
Closed -$102K
SAPE
142
DELISTED
SAPIENT CORP
SAPE
– –
-10,000
Closed -$249K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-7,000
Closed -$488K
SWY
144
DELISTED
SAFEWAY INC
SWY
– –
-16,000
Closed -$562K
CBST
145
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,600
Closed -$866K
CBST
146
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,600
Closed -$564K
IRF
147
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
Closed -$399K
ROC
148
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,000
Closed -$552K
AHD
149
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-22,700
Closed -$707K
2 3 4 5
6

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.