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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
23.47%
Top 10 Hldgs %
82.1%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.5M
2
XNCR icon
Xencor
XNCR
+$1.52M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
4
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.21M
5
CVD
COVANCE INC.
CVD
+$890K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Healthcare 12.55%
3 Real Estate 1.29%
4 Communication Services 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
PUT
Gilead Sciences
GILD
$185B
$21.1M 17.2%
+224,300
New +$23.2M
GILD icon
2
CALL
Gilead Sciences
GILD
$185B
$17.7M 14.4%
+187,800
New +$19.4M
PG icon
3
CALL
Procter & Gamble
PG
$333B
$15.7M 12.77%
+172,400
New +$15.2M
GILD icon
4
Gilead Sciences
GILD
$185B
$12.3M 10.03%
+130,821
New +$13.5M
UNP icon
5
CALL
Union Pacific
UNP
$183B
$10.3M 8.34%
+86,100
New +$9.88M
UNP icon
6
PUT
Union Pacific
UNP
$183B
$7.96M 6.47%
+66,800
New +$7.67M
PG icon
7
PUT
Procter & Gamble
PG
$333B
$5.95M 4.84%
+65,300
New +$5.75M
WHR icon
8
CALL
Whirlpool
WHR
$2.59B
$4.28M 3.48%
+22,100
New +$3.8M
EXC icon
9
CALL
Exelon
EXC
$45.3B
$3.5M 2.85%
+132,489
New +$3.4M
XNCR icon
10
Xencor
XNCR
$2.15B
$2.11M 1.71%
+131,431
New +$1.52M
BAC icon
11
CALL
Bank of America
BAC
$428B
$1.33M 1.08%
+74,200
New +$1.27M
WHR icon
12
PUT
Whirlpool
WHR
$2.59B
$1.24M 1.01%
+6,400
New +$1.1M
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 1%
+9,000
New +$1.22M
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.21M 0.98%
+73,026
New +$1.21M
CVD
15
DELISTED
COVANCE INC.
CVD
$986K 0.8%
+9,500
New +$890K
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$866K 0.7%
+8,600
New +$669K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760K 0.62%
+5,000
New +$721K
TWC
18
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$760K 0.62%
+5,000
New +$721K
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$707K 0.58%
+22,700
New +$707K
CBST
20
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$564K 0.46%
+5,600
New +$435K
SWY
21
DELISTED
SAFEWAY INC
SWY
$562K 0.46%
+16,000
New +$553K
ROC
22
DELISTED
ROCKWOOD HLDGS INC
ROC
$552K 0.45%
+7,000
New +$540K
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$488K 0.4%
+7,000
New +$487K
PETM
24
DELISTED
PETSMART INC
PETM
$447K 0.36%
+5,500
New +$407K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$435K 0.35%
+15,000
New +$411K
1
2 3 4

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sphinx Trading, which disclosed 100 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Gilead Sciences: 130,821 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q4 2014 buy was Gilead Sciences: 130,821 shares worth $12.3M.
  • Sphinx Trading's ten largest holdings make up 82% of its $123M portfolio in Q4 2014.
  • Sphinx Trading disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Sphinx Trading's 13F filing for Q4 2014, filed 6 Feb 2015.