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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
126
DELISTED
CVENT, INC.
CVT
– –
-4,000
Closed -$143K
MRD
127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-20,000
Closed -$318K
REXI
128
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-5,000
Closed -$49K
EMC
129
DELISTED
EMC CORPORATION
EMC
– –
-3,603
Closed -$98K
RDEN
130
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-8,000
Closed -$110K
AXLL
131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,500
Closed -$310K
HTWR
132
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,500
Closed -$144K
DWA
133
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,000
Closed -$82K
MESG
134
DELISTED
XURA INC COM (DE)
MESG
– –
-5,000
Closed -$122K
FMER
135
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,000
Closed -$426K
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-25,588
Closed -$249K
EXAM
137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,000
Closed -$279K
BNK
138
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-5,000
Closed -$117K
CPXX
139
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-8,000
Closed -$241K
UNTD
140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,000
Closed -$121K
UNIS
141
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,731
Closed -$276K
EDE
143
DELISTED
Empire District Electric
EDE
– –
-2,000
Closed -$68K
EDE
144
PUT
DELISTED
Empire District Electric
EDE
– –
-800
Closed -$27K
CKEC
145
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,000
Closed -$90K
CKEC
146
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-5,000
Closed -$151K
DRII
147
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-6,000
Closed -$180K
AMTG
148
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-4,796
Closed -$64K
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,500
Closed -$163K
GAS
150
DELISTED
AGL Resources Inc
GAS
– –
-1,000
Closed -$66K
3 4 5
6
7

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Sphinx Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.