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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
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TMH icon
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 Held Since
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
– –
2015 Q2
6 quarters
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.