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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
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 icon
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 Held Since
ZG icon
126
Zillow
ZG
$6.49B
– –
-4,200
Closed -$148K –
ZG icon
127
PUT
Zillow
ZG
$6.49B
– –
-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 icon
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
– –
2014 Q4
1 quarter
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 icon
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 icon
148
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,000
Closed -$552K –
AHD icon
149
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-22,700
Closed -$707K –
2 3 4 5
6

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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.