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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
151
DELISTED
INFORMATICA CORP
INFA
– –
-3,000
Closed -$145K
EXL
152
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-7,000
Closed -$110K
SUSQ
153
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-19,193
Closed -$271K
DTV
154
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,500
Closed -$232K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,000
Closed -$186K
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,700
Closed -$165K
QEPM
157
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-300
Closed -$5K
ROSE
158
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,000
Closed -$139K
ANR
159
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
380
– –
CKSW
160
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-12,000
Closed -$151K
ADVS
161
DELISTED
Advent Software Inc
ADVS
– –
-2,000
Closed -$88K
MIG
162
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-23,000
Closed -$198K
MIG
163
PUT
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-6,000
Closed -$52K
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$394K
HVB
165
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-2,000
Closed -$56K
IGTE
166
DELISTED
IGATE CORPORATION
IGTE
– –
-2,500
Closed -$119K
BBNK
167
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-4,000
Closed -$119K
DRC
168
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,000
Closed -$341K
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
– –
-2,000
Closed -$97K
ARP
170
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-64,300
Closed -$403K
POM
171
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,600
Closed -$97K
POM
172
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,000
Closed -$54K
RTI
173
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-5,000
Closed -$158K
3 4 5 6
7

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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $18.1M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.