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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
CALL
Procter & Gamble
PG
$349B
– –
-10,500
Closed -$860K
PG icon
127
Procter & Gamble
PG
$349B
– –
-1,577
Closed -$129K
PG icon
128
PUT
Procter & Gamble
PG
$349B
– –
-8,200
Closed -$672K
RIG icon
129
CALL
Transocean
RIG
$5.87B
– –
-4,500
Closed -$66K
RIOT icon
130
Riot Platforms
RIOT
$8.66B
$0 ﹤0.01%
31
– –
UNP icon
131
CALL
Union Pacific
UNP
$174B
– –
-27,100
Closed -$2.94M
USO icon
132
United States Oil Fund
USO
$2.37B
– –
-625
Closed -$84K
USO icon
133
PUT
United States Oil Fund
USO
$2.37B
– –
-625
Closed -$84K
WMT icon
134
CALL
Walmart Inc
WMT
$870B
– –
-6,300
Closed -$173K
WMT icon
135
Walmart Inc
WMT
$870B
– –
-4,800
Closed -$132K
WMT icon
136
PUT
Walmart Inc
WMT
$870B
– –
-9,000
Closed -$247K
LUMO
137
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-722
Closed -$356K
LUMO
138
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-111
Closed -$47.2K
SFXE
139
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-6,000
Closed -$25K
UIL
140
DELISTED
UIL HOLDINGS
UIL
– –
-1,000
Closed -$51K
MRH
141
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,000
Closed -$77K
DTV
142
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,000
Closed -$170K
ANR
143
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
380
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-700
Closed -$61K
KRFT
145
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-700
Closed -$61K
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,000
Closed -$199K
DRC
147
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,500
Closed -$281K
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,000
Closed -$216K
BKYF
149
DELISTED
BK KY FINL CORP
BKYF
– –
-533
Closed -$26K
LO
150
DELISTED
LORILLARD INC COM STK
LO
– –
-2,000
Closed -$131K
3 4 5
6
7

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CG1
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SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.