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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
CALL
Pfizer
PFE
$141B
– –
-2,635
Closed -$81K
PG icon
127
CALL
Procter & Gamble
PG
$347B
– –
-3,000
Closed -$238K
RIOT icon
128
Riot Platforms
RIOT
$8.84B
$0 ﹤0.01%
32
+1
+3% +$2
WDC icon
129
PUT
Western Digital
WDC
$192B
– –
-397
Closed -$18K
WHR icon
130
Whirlpool
WHR
$2.41B
– –
-34,096
Closed -$5.08M
XOM icon
131
PUT
ExxonMobil
XOM
$640B
– –
-1,000
Closed -$78K
AGN
132
CALL
DELISTED
Allergan plc
AGN
– –
-500
Closed -$156K
AVP
133
DELISTED
Avon Products, Inc.
AVP
– –
-600
Closed -$2K
MEG
134
CALL
DELISTED
Media General, Inc
MEG
– –
-4,400
Closed -$71K
MEG
135
DELISTED
Media General, Inc
MEG
– –
-11,900
Closed -$192K
MEG
136
PUT
DELISTED
Media General, Inc
MEG
– –
-11,900
Closed -$192K
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-200
Closed -$4K
HTS
138
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,500
Closed -$20K
TE
139
PUT
DELISTED
TECO ENERGY INC
TE
– –
-3,000
Closed -$80K
NTI
140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-4,020
Closed -$104K
BXLT
141
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,200
Closed -$47K
ATNY
142
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-593,782
Closed -$819K
HNT
143
DELISTED
HEALTH NET INC
HNT
– –
-5,787
Closed -$396K
PRE
144
DELISTED
PARTNERRE LTD
PRE
– –
-2,500
Closed -$349K
ATLS
145
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-14,888
Closed -$14K
SFG
146
DELISTED
STANCORP FINL GRP
SFG
– –
-1,000
Closed -$114K
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$180K
SLH
148
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,000
Closed -$55K
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,800
Closed -$208K
CCG
150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-15,000
Closed -$102K
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.