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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
151
DELISTED
Altera Corp
ALTR
– –
-2,200
Closed -$110K
CYT
152
DELISTED
CYTEC INDS INC
CYT
– –
-4,000
Closed -$295K
STNR
153
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,700
Closed -$171K
PGI
154
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-7,500
Closed -$103K
ISSI
155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-4,000
Closed -$86K
ISSI
156
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-4,500
Closed -$97K
FSL
157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,907
Closed -$216K
IPCM
158
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,000
Closed -$78K
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,000
Closed -$556K
XOOM
160
DELISTED
XOOM CORP COM
XOOM
– –
-11,600
Closed -$289K
REMY
161
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,400
Closed -$99K
CYN
162
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,344
Closed -$294K
CNW
163
DELISTED
CON-WAY INC.
CNW
– –
-2,000
Closed -$95K
HCBK
164
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-11,500
Closed -$117K
OMG
165
DELISTED
OM GROUP INC.
OMG
– –
-8,000
Closed -$263K
ADEP
166
DELISTED
Adept Technology Inc
ADEP
– –
-2,000
Closed -$26K
LMNS
167
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-10,000
Closed -$139K
EROC
168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-22,900
Closed -$29K
HME
169
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,600
Closed -$344K
HILL
170
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-17,000
Closed -$165K
LRE
171
DELISTED
LRR ENERGY LP
LRE
– –
-20,600
Closed -$83K
TRAK
172
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-400
Closed -$25K
VTG
173
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-6,000
Closed –
ANR
174
DELISTED
Alpha Natural Resources Inc
ANR
– –
-380
Closed –
LUNA
175
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,271
Closed -$1K
4 5 6
7
8

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Sphinx Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.