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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
– –
-3,000
Closed -$190K
BHI
127
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$175K
BHI
128
PUT
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$175K
VAL
129
DELISTED
Valspar
VAL
– –
-1,000
Closed -$107K
MFLX
130
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,600
Closed -$37K
CPGX
131
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,000
Closed -$126K
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,000
Closed -$231K
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,000
Closed -$202K
BIN
134
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-6,000
Closed -$186K
UNIS
135
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
SNDK
136
DELISTED
SANDISK CORP
SNDK
– –
-2,000
Closed -$152K
SNDK
137
PUT
DELISTED
SANDISK CORP
SNDK
– –
-500
Closed -$38K
NTLS
138
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-20,500
Closed -$189K
ADT
139
DELISTED
ADT Corp
ADT
– –
-5,000
Closed -$206K
ADT
140
PUT
DELISTED
ADT Corp
ADT
– –
-2,000
Closed -$83K
CBNJ
141
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-5,470
Closed -$74K
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,000
Closed -$285K
HPY
143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,000
Closed -$290K
JAH
144
DELISTED
JARDEN CORPORATION
JAH
– –
-2,000
Closed -$118K
CNL
145
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,000
Closed -$55K
JMG
146
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-4,000
Closed -$48K
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-500
Closed -$14K
NPBC
148
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-4,010
Closed -$43K
MNRK
149
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-1,359
Closed -$23K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,955
Closed -$667K
3 4 5
6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.