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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
126
Great Elm Group
GEG
$67.7M
$3K ﹤0.01%
333
– –
AVP
127
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
600
– –
SEEL
128
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
YELL
129
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
53
– –
NMRX
130
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
200
– –
BAC icon
131
CALL
Bank of America
BAC
$424B
– –
-18,800
Closed -$293K
CECO icon
132
Ceco Environmental
CECO
$4.61B
– –
-1,317
Closed -$11K
CHTR icon
133
PUT
Charter Communications
CHTR
$15.9B
– –
-500
Closed -$88K
CSX icon
134
CSX Corp
CSX
$93.1B
– –
-87,984
Closed -$799K
HE icon
135
Hawaiian Electric Industries
HE
$2.28B
– –
-13,333
Closed -$383K
HE icon
136
PUT
Hawaiian Electric Industries
HE
$2.28B
– –
-10,100
Closed -$290K
IVR icon
137
Invesco Mortgage Capital
IVR
$809M
– –
-200
Closed -$25.5K
KO icon
138
Coca-Cola
KO
$353B
$0 ﹤0.01%
8
– –
OXY icon
139
CALL
Occidental Petroleum
OXY
$54.9B
– –
-100
Closed -$7K
OXY icon
140
Occidental Petroleum
OXY
$54.9B
– –
-7,413
Closed -$490K
OXY icon
141
PUT
Occidental Petroleum
OXY
$54.9B
– –
-13,022
Closed -$860K
PG icon
142
PUT
Procter & Gamble
PG
$347B
– –
-3,000
Closed -$216K
RIOT icon
143
Riot Platforms
RIOT
$7.53B
$0 ﹤0.01%
31
– –
UNP icon
144
CALL
Union Pacific
UNP
$176B
– –
-37,500
Closed -$3.31M
XOM icon
145
CALL
ExxonMobil
XOM
$615B
– –
-10,000
Closed -$744K
MDP
146
DELISTED
Meredith Corporation
MDP
– –
-6,800
Closed -$290K
RSO
147
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-7,500
Closed -$84K
UNIS
148
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
ATML
149
DELISTED
ATMEL CORP
ATML
– –
-2,000
Closed -$16K
ALU
150
DELISTED
Alcatel-Lucent
ALU
– –
-3,333
Closed -$12K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.