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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
151
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-4,652
Closed -$88K
DMND
152
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,064
Closed -$80K
KING
153
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,825
Closed -$265K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,903
Closed -$48K
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-3,000
Closed -$88K
SWI
156
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,100
Closed -$124K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,395
Closed -$370K
SYA
158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-6,000
Closed -$191K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,200
Closed -$742K
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,999
Closed -$379K
MDAS
161
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-2,404
Closed -$74K
DYAX
162
DELISTED
DYAX CORPORATION
DYAX
– –
-3,000
Closed -$113K
DYAX
163
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-3,000
Closed -$113K
UTIW
164
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,000
Closed -$105K
PMCS
165
DELISTED
P M C SIERRA INC
PMCS
– –
-10,000
Closed -$116K
BDBD
166
DELISTED
BOULDER BRANDS INC
BDBD
– –
-20,000
Closed -$220K
AVOL
167
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-3,200
Closed -$99K
EZCH
168
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-10,000
Closed -$247K
YELL
169
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
53
– –
VNR
170
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-4,700
Closed -$14K
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-3,987
Closed -$529K
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,000
Closed -$177K
POM
173
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,000
Closed -$182K
3 4 5 6
7

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VIA
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CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.