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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
126
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,500
Closed -$90K
RSTI
127
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-4,500
Closed -$145K
CPHD
128
DELISTED
Cepheid Inc
CPHD
– –
-4,000
Closed -$211K
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,000
Closed -$190K
VTAE
130
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-8,000
Closed -$167K
COB
131
DELISTED
CommunityOne Bancorp
COB
– –
-3,136
Closed -$43K
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,000
Closed -$232K
EPIQ
133
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-8,000
Closed -$132K
UNIS
134
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
100
– –
STRZA
135
DELISTED
Starz - Series A
STRZA
– –
-8,000
Closed -$250K
RIGP
136
DELISTED
Transocean Partners LLC
RIGP
– –
-19,881
Closed -$245K
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
– –
-1,500
Closed -$287K
LXK
138
DELISTED
Lexmark Intl Inc
LXK
– –
-5,000
Closed -$200K
LXK
139
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-4,000
Closed -$160K
SCTY
140
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-3,000
Closed -$59K
RPTP
141
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$90K
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,000
Closed -$120K
2 3 4 5
6

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Sphinx Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.