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Sphinx Trading Portfolio holdings

AUM $98M
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
+$16.7M
Cap. Flow %
18.51%
Top 10 Hldgs %
69.02%
Holding
169
New
50
Increased
19
Reduced
16
Closed
44

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
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
AVIV REIT INC COM STK (MD)
AVIV
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Consumer Discretionary 5.37%
3 Industrials 4%
4 Utilities 3.5%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.7M 17.48%
+187,200
New +$14.6M
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.3M 14.82%
+158,700
New +$12.3M
WHR icon
3
PUT
Whirlpool
WHR
$2.48B
$7.15M 7.94%
41,300
+19,300
+88% +$3.63M
UNP icon
4
PUT
Union Pacific
UNP
$179B
$5.24M 5.82%
54,900
-72,300
-57% -$7.54M
WHR icon
5
Whirlpool
WHR
$2.48B
$4.48M 4.97%
25,878
+22,531
+673% +$4.23M
CSX icon
6
CALL
CSX Corp
CSX
$94.3B
$4.15M 4.61%
+381,300
New +$4.42M
EXC icon
7
PUT
Exelon
EXC
$47.3B
$3.35M 3.72%
149,453
+82,998
+125% +$1.99M
UNP icon
8
Union Pacific
UNP
$179B
$3.1M 3.44%
32,491
-12,053
-27% -$1.26M
XNCR icon
9
Xencor
XNCR
$1.3B
$2.81M 3.12%
128,018
– –
GILD icon
10
PUT
Gilead Sciences
GILD
$167B
$2.79M 3.1%
23,800
-60,500
-72% -$6.61M
EXC icon
11
CALL
Exelon
EXC
$47.3B
$2.48M 2.76%
110,758
+9,534
+9% +$228K
EXC icon
12
Exelon
EXC
$47.3B
$2.4M 2.66%
+107,065
New +$2.56M
GILD icon
13
Gilead Sciences
GILD
$167B
$1.64M 1.83%
14,041
-17,848
-56% -$1.95M
BAC icon
14
CALL
Bank of America
BAC
$430B
$1.55M 1.72%
91,100
+76,100
+507% +$1.25M
ATNY
15
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.49M 1.65%
593,782
– –
GILD icon
16
CALL
Gilead Sciences
GILD
$167B
$1.28M 1.42%
10,900
-39,400
-78% -$4.31M
SBY
17
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.19M 1.32%
73,026
– –
WHR icon
18
CALL
Whirlpool
WHR
$2.48B
$986K 1.1%
5,700
+3,700
+185% +$695K
XOM icon
19
PUT
ExxonMobil
XOM
$611B
$832K 0.92%
+10,000
New +$860K
XOM icon
20
ExxonMobil
XOM
$611B
$616K 0.68%
+7,400
New +$636K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$557K 0.62%
4,000
-5,000
-56% -$694K
ATLS
22
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$522K 0.58%
104,352
– –
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$403K 0.45%
64,300
+40,000
+165% +$317K
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
$394K 0.44%
5,000
– –
OXY icon
25
PUT
Occidental Petroleum
OXY
$54.6B
$389K 0.43%
5,009
-13,022
-72% -$1.02M
1
2 3 4 5

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CG1
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SCC
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MTM
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MCS
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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 $16.7M 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 Healthcare at 5.5% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.