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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
+$631K
Cap. Flow %
1.25%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Healthcare 7.68%
3 Real Estate 3.64%
4 Financials 2.67%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
151
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-6,109
Closed -$65K
YELL
152
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
53
– –
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-600
Closed -$123K
TWC
154
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300
Closed -$61K
ABCW
155
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-7,000
Closed -$315K
3 4 5 6
7

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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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Sphinx Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.