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Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$18.7M
Cap. Flow
+$2.86M
Cap. Flow %
3.17%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.23M
2
EXC icon
Exelon
EXC
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$636K
4
ARP icon
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$317K
5
ANN
ANN INC
ANN
+$272K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.26M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$516K
5
AVIV icon
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Healthcare 5.53%
3 Consumer Discretionary 5.37%
4 Industrials 4.38%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15.7M 17.48%
+187,200
New +$14.6M
2015 Q2
0 quarters
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.3M 14.82%
+158,700
New +$12.3M
2015 Q2
0 quarters
WHR icon
3
PUT
Whirlpool
WHR
$1.72B
$7.15M 7.94%
41,300
+19,300
+88% +$3.63M
2014 Q4
2 quarters
UNP icon
4
PUT
Union Pacific
UNP
$176B
$5.24M 5.82%
54,900
-72,300
-57% -$7.54M
2014 Q4
2 quarters
WHR icon
5
Whirlpool
WHR
$1.72B
$4.48M 4.97%
25,878
+22,531
+673% +$4.23M
2015 Q1
1 quarter
CSX icon
6
CALL
CSX Corp
CSX
$95.1B
$4.15M 4.61%
+381,300
New +$4.42M
2015 Q2
0 quarters
EXC icon
7
PUT
Exelon
EXC
$45.9B
$3.35M 3.72%
149,453
+82,998
+125% +$1.99M
2014 Q4
2 quarters
UNP icon
8
Union Pacific
UNP
$176B
$3.1M 3.44%
32,491
-12,053
-27% -$1.26M
2015 Q1
1 quarter
XNCR icon
9
Xencor
XNCR
$2.17B
$2.81M 3.12%
128,018
– –
2014 Q4
2 quarters
GILD icon
10
PUT
Gilead Sciences
GILD
$197B
$2.79M 3.1%
23,800
-60,500
-72% -$6.61M
2014 Q4
2 quarters
EXC icon
11
CALL
Exelon
EXC
$45.9B
$2.48M 2.76%
110,758
+9,534
+9% +$228K
2014 Q4
2 quarters
EXC icon
12
Exelon
EXC
$45.9B
$2.4M 2.66%
+107,065
New +$2.56M
2015 Q2
0 quarters
GILD icon
13
Gilead Sciences
GILD
$197B
$1.64M 1.83%
14,041
-17,848
-56% -$1.95M
2014 Q4
2 quarters
BAC icon
14
CALL
Bank of America
BAC
$350B
$1.55M 1.72%
91,100
+76,100
+507% +$1.25M
2014 Q4
2 quarters
ATNY
15
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.49M 1.65%
593,782
– –
2015 Q1
1 quarter
GILD icon
16
CALL
Gilead Sciences
GILD
$197B
$1.28M 1.42%
10,900
-39,400
-78% -$4.31M
2014 Q4
2 quarters
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.19M 1.32%
73,026
– –
2014 Q4
2 quarters
WHR icon
18
CALL
Whirlpool
WHR
$1.72B
$986K 1.1%
5,700
+3,700
+185% +$695K
2014 Q4
2 quarters
XOM icon
19
PUT
ExxonMobil
XOM
$759B
$832K 0.92%
+10,000
New +$860K
2015 Q2
0 quarters
XOM icon
20
ExxonMobil
XOM
$759B
$616K 0.68%
+7,400
New +$636K
2015 Q2
0 quarters
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$557K 0.62%
4,000
-5,000
-56% -$694K
2014 Q4
2 quarters
ATLS
22
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$522K 0.58%
104,352
– –
2015 Q1
1 quarter
ARP icon
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$403K 0.45%
64,300
+40,000
+165% +$317K
2014 Q4
2 quarters
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
$394K 0.44%
5,000
– –
2015 Q1
1 quarter
OXY icon
25
PUT
Occidental Petroleum
OXY
$64B
$389K 0.43%
5,009
-13,022
-72% -$1.02M
2014 Q4
2 quarters
1
2 3 4 5

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SCC
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Sphinx Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Sphinx Trading held 169 positions worth $90M, up 26% from $71.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sphinx Trading deployed $2.86M of net new capital in Q2 2015, opening 50 new positions and adding to 19 existing holdings. Its largest new stake was Exelon: 107,065 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.95M trimmed.

  • Sphinx Trading's largest Q2 2015 buy was Exelon: 107,065 shares worth $2.4M.
  • Sphinx Trading added most to Whirlpool in Q2 2015, an estimated $4.23M increase.
  • Sphinx Trading's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.95M.
  • Sphinx Trading fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $329K.
  • Sphinx Trading's ten largest holdings make up 69% of its $90M portfolio in Q2 2015.
  • Sphinx Trading opened 50 new positions and closed 44 in Q2 2015.
  • Sphinx Trading's portfolio value rose 26% quarter-over-quarter to $90M.

Based on Sphinx Trading's 13F filing for Q2 2015, filed 5 Aug 2015.