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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
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 icon
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 Held Since
UNP icon
1
PUT
Union Pacific
UNP
$167B
$13.8M 19.32%
127,200
+60,400
+90% +$7.09M
2014 Q4
1 quarter
GILD icon
2
PUT
Gilead Sciences
GILD
$187B
$8.27M 11.6%
84,300
-140,000
-62% -$14.2M
2014 Q4
1 quarter
GILD icon
3
CALL
Gilead Sciences
GILD
$187B
$4.94M 6.92%
50,300
-137,500
-73% -$14M
2014 Q4
1 quarter
UNP icon
4
Union Pacific
UNP
$167B
$4.83M 6.77%
+44,544
New +$5.23M
2015 Q1
0 quarters
WHR icon
5
PUT
Whirlpool
WHR
$1.88B
$4.45M 6.23%
22,000
+15,600
+244% +$3.17M
2014 Q4
1 quarter
GILD icon
6
Gilead Sciences
GILD
$187B
$3.13M 4.39%
31,889
-98,932
-76% -$10M
2014 Q4
1 quarter
UNP icon
7
CALL
Union Pacific
UNP
$167B
$2.94M 4.12%
27,100
-59,000
-69% -$6.92M
2014 Q4
1 quarter
EXC icon
8
CALL
Exelon
EXC
$43.4B
$2.43M 3.4%
101,224
-31,265
-24% -$774K
2014 Q4
1 quarter
XNCR icon
9
Xencor
XNCR
$1.86B
$1.96M 2.75%
128,018
-3,413
-3% -$53.9K
2014 Q4
1 quarter
EXC icon
10
PUT
Exelon
EXC
$43.4B
$1.59M 2.23%
66,455
+57,903
+677% +$1.43M
2014 Q4
1 quarter
OXY icon
11
PUT
Occidental Petroleum
OXY
$61.1B
$1.31M 1.84%
18,031
+12,922
+253% +$999K
2014 Q4
1 quarter
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 1.74%
9,000
– –
2014 Q4
1 quarter
ATNY
13
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.23M 1.72%
+593,782
New +$1.16M
2015 Q1
0 quarters
SBY
14
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.18M 1.65%
73,026
– –
2014 Q4
1 quarter
PG icon
15
CALL
Procter & Gamble
PG
$356B
$860K 1.21%
10,500
-161,900
-94% -$13.9M
2014 Q4
1 quarter
SLXP
16
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$691K 0.97%
+4,000
New +$587K
2015 Q1
0 quarters
WHR icon
17
Whirlpool
WHR
$1.88B
$676K 0.95%
+3,347
New +$680K
2015 Q1
0 quarters
PG icon
18
PUT
Procter & Gamble
PG
$356B
$672K 0.94%
8,200
-57,100
-87% -$4.91M
2014 Q4
1 quarter
ATLS
19
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$627K 0.88%
+104,352
New +$2.23M
2015 Q1
0 quarters
BHI
20
DELISTED
Baker Hughes
BHI
$572K 0.8%
9,000
+6,000
+200% +$362K
2014 Q4
1 quarter
OXY icon
21
Occidental Petroleum
OXY
$61.1B
$548K 0.77%
7,513
+7,417
+7,726% +$574K
2014 Q4
1 quarter
BAC icon
22
PUT
Bank of America
BAC
$382B
$469K 0.66%
+30,500
New +$490K
2015 Q1
0 quarters
LUMO icon
23
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$465K 0.65%
944
+611
+183% +$237K
2014 Q4
1 quarter
WHR icon
24
CALL
Whirlpool
WHR
$1.88B
$404K 0.57%
2,000
-20,100
-91% -$4.08M
2014 Q4
1 quarter
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$396K 0.56%
+5,000
New +$390K
2015 Q1
0 quarters
1
2 3 4 5

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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.