We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$51.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.92%
Top 10 Hldgs %
67.74%
Holding
150
New
50
Increased
15
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.23M
2
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$2.23M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.16M
4
WHR icon
Whirlpool
WHR
+$680K
5
OXY icon
Occidental Petroleum
OXY
+$574K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10M
2
CVD
COVANCE INC.
CVD
+$986K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$866K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$707K
5
SWY
SAFEWAY INC
SWY
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Industrials 7.44%
3 Healthcare 7.35%
4 Energy 3.17%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
PUT
Union Pacific
UNP
$183B
$13.8M 19.32%
127,200
+60,400
+90% +$7.09M
GILD icon
2
PUT
Gilead Sciences
GILD
$185B
$8.27M 11.6%
84,300
-140,000
-62% -$14.2M
GILD icon
3
CALL
Gilead Sciences
GILD
$185B
$4.94M 6.92%
50,300
-137,500
-73% -$14M
UNP icon
4
Union Pacific
UNP
$183B
$4.83M 6.77%
+44,544
New +$5.23M
WHR icon
5
PUT
Whirlpool
WHR
$2.59B
$4.45M 6.23%
22,000
+15,600
+244% +$3.17M
GILD icon
6
Gilead Sciences
GILD
$185B
$3.13M 4.39%
31,889
-98,932
-76% -$10M
UNP icon
7
CALL
Union Pacific
UNP
$183B
$2.94M 4.12%
27,100
-59,000
-69% -$6.92M
EXC icon
8
CALL
Exelon
EXC
$45.3B
$2.43M 3.4%
101,224
-31,265
-24% -$774K
XNCR icon
9
Xencor
XNCR
$2.15B
$1.96M 2.75%
128,018
-3,413
-3% -$53.9K
EXC icon
10
PUT
Exelon
EXC
$45.3B
$1.59M 2.23%
66,455
+57,903
+677% +$1.43M
OXY icon
11
PUT
Occidental Petroleum
OXY
$59.1B
$1.31M 1.84%
18,031
+12,922
+253% +$999K
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 1.74%
9,000
– –
ATNY
13
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.23M 1.72%
+593,782
New +$1.16M
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.18M 1.65%
73,026
– –
PG icon
15
CALL
Procter & Gamble
PG
$333B
$860K 1.21%
10,500
-161,900
-94% -$13.9M
SLXP
16
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$691K 0.97%
+4,000
New +$587K
WHR icon
17
Whirlpool
WHR
$2.59B
$676K 0.95%
+3,347
New +$680K
PG icon
18
PUT
Procter & Gamble
PG
$333B
$672K 0.94%
8,200
-57,100
-87% -$4.91M
ATLS
19
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$627K 0.88%
+104,352
New +$2.23M
BHI
20
DELISTED
Baker Hughes
BHI
$572K 0.8%
9,000
+6,000
+200% +$362K
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$548K 0.77%
7,513
+7,417
+7,726% +$574K
BAC icon
22
PUT
Bank of America
BAC
$428B
$469K 0.66%
+30,500
New +$490K
LUMO
23
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$465K 0.65%
944
+611
+183% +$237K
WHR icon
24
CALL
Whirlpool
WHR
$2.59B
$404K 0.57%
2,000
-20,100
-91% -$4.08M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$396K 0.56%
+5,000
New +$390K
1
2 3 4 5

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
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
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Sphinx Trading held 150 positions worth $71.3M, down 42% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sphinx Trading's Q1 2015 filing shows 50 new, 15 increased, 21 reduced and 31 closed positions. Its largest new stake was Union Pacific: 44,544 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Industrials and Healthcare.

  • Sphinx Trading's largest Q1 2015 buy was Union Pacific: 44,544 shares worth $4.83M.
  • Sphinx Trading added most to Occidental Petroleum in Q1 2015, an estimated $574K increase.
  • Sphinx Trading's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $10M.
  • Sphinx Trading fully exited COVANCE INC. in Q1 2015, selling an estimated $986K.
  • Sphinx Trading's ten largest holdings make up 68% of its $71.3M portfolio in Q1 2015.
  • Sphinx Trading opened 50 new positions and closed 31 in Q1 2015.
  • Sphinx Trading's portfolio value fell 42% quarter-over-quarter to $71.3M.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.