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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
CSBK
176
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,000
Closed -$28K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,938
Closed -$706K
TWC
178
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,500
Closed -$269K
BSQR
179
DELISTED
BSQUARE Corporation
BSQR
– –
-19,086
Closed -$126K
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.