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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
151
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-2,000
Closed -$131K
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,500
Closed -$248K
PKT
153
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,400
Closed -$23K
XLS
154
DELISTED
EXELIS INC COM STK
XLS
– –
-10,000
Closed -$244K
PCYC
155
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,000
Closed -$256K
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,500
Closed -$262K
API
157
DELISTED
Advanced Photonix Inc
API
– –
-4,000
Closed -$2K
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
– –
-30,000
Closed -$230K
ASPX
159
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-1,500
Closed -$150K
MVNR
160
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-4,000
Closed -$71K
RVBD
161
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,000
Closed -$272K
SLXP
162
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,000
Closed -$173K
SLXP
163
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,500
Closed -$259K
SLXP
164
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,000
Closed -$691K
AVIV
165
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,000
Closed -$329K
CIMT
166
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-9,000
Closed -$79K
NADL
167
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-500
Closed -$6K
TWC
168
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,500
Closed -$225K
3 4 5 6
7

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Sphinx Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $16.7M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.