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Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$5.29M
Cap. Flow
+$14.2M
Cap. Flow %
14.92%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45
Avg Time Held Equity + Options
0.4 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
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15M
2
EXC icon
Exelon
EXC
+$1.28M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
CSX icon
CSX Corp
CSX
+$863K
5
BAC icon
Bank of America
BAC
+$760K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.97M
2
GILD icon
Gilead Sciences
GILD
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$570K
4
ARP icon
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$403K
5
FDO
FAMILY DOLLAR STORES
FDO
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.02%
2 Consumer Discretionary 17.73%
3 Utilities 4.22%
4 Financials 3.4%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
1
PUT
Whirlpool
WHR
$2.1B
$25.2M 26.41%
171,000
+129,700
+314% +$21.9M
2014 Q4
3 quarters
WHR icon
2
Whirlpool
WHR
$2.1B
$16.8M 17.67%
114,416
+88,538
+342% +$15M
2015 Q1
2 quarters
CSX icon
3
CALL
CSX Corp
CSX
$93.1B
$7.17M 7.52%
799,200
+417,900
+110% +$4.1M
2015 Q2
1 quarter
EXC icon
4
PUT
Exelon
EXC
$47.2B
$5.42M 5.69%
255,865
+106,412
+71% +$2.39M
2014 Q4
3 quarters
EXC icon
5
Exelon
EXC
$47.2B
$3.48M 3.65%
164,198
+57,133
+53% +$1.28M
2015 Q2
1 quarter
UNP icon
6
CALL
Union Pacific
UNP
$176B
$3.32M 3.48%
+37,500
New +$3.42M
2015 Q3
0 quarters
CSX icon
7
PUT
CSX Corp
CSX
$93.1B
$2.9M 3.04%
323,400
+315,300
+3,893% +$3.09M
2015 Q2
1 quarter
EXC icon
8
CALL
Exelon
EXC
$47.2B
$1.75M 1.83%
82,438
-28,320
-26% -$637K
2014 Q4
3 quarters
PG icon
9
CALL
Procter & Gamble
PG
$390B
$1.73M 1.81%
+24,000
New +$1.8M
2015 Q3
0 quarters
DB icon
10
PUT
Deutsche Bank
DB
$67.8B
$1.59M 1.67%
66,192
+59,920
+955% +$1.66M
2015 Q2
1 quarter
XNCR icon
11
Xencor
XNCR
$2.9B
$1.57M 1.64%
128,018
– –
2014 Q4
3 quarters
UNP icon
12
PUT
Union Pacific
UNP
$176B
$1.32M 1.38%
14,900
-40,000
-73% -$3.65M
2014 Q4
3 quarters
GILD icon
13
PUT
Gilead Sciences
GILD
$210B
$1.32M 1.38%
13,400
-10,400
-44% -$1.16M
2014 Q4
3 quarters
ATNY
14
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.29M 1.35%
593,782
– –
2015 Q1
2 quarters
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.17M 1.23%
73,026
– –
2014 Q4
3 quarters
DB icon
16
Deutsche Bank
DB
$67.8B
$1M 1.05%
41,552
+38,752
+1,384% +$1.07M
2015 Q2
1 quarter
BAC icon
17
PUT
Bank of America
BAC
$349B
$932K 0.98%
+59,800
New +$1.01M
2015 Q3
0 quarters
OXY icon
18
PUT
Occidental Petroleum
OXY
$55.7B
$860K 0.9%
13,022
+8,013
+160% +$559K
2014 Q4
3 quarters
BAC icon
19
Bank of America
BAC
$349B
$823K 0.86%
52,846
+45,174
+589% +$760K
2014 Q4
3 quarters
CSX icon
20
CSX Corp
CSX
$93.1B
$789K 0.83%
+87,984
New +$863K
2015 Q3
0 quarters
XOM icon
21
CALL
ExxonMobil
XOM
$672B
$744K 0.78%
+10,000
New +$771K
2015 Q3
0 quarters
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$706K 0.74%
3,938
+1,938
+97% +$362K
2014 Q4
3 quarters
GILD icon
23
CALL
Gilead Sciences
GILD
$210B
$648K 0.68%
6,600
-4,300
-39% -$478K
2014 Q4
3 quarters
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$556K 0.58%
4,000
– –
2014 Q4
3 quarters
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$490K 0.51%
7,413
+6,511
+722% +$455K
2014 Q4
3 quarters
1
2 3 4 5

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Sphinx Trading's Q3 2015 Portfolio in Review

As of Q3 2015, Sphinx Trading held 174 positions worth $95.3M, up 5.9% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sphinx Trading deployed $14.2M of net new capital in Q3 2015, opening 49 new positions and adding to 25 existing holdings. Its largest new stake was CSX Corp: 87,984 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.2M trimmed.

  • Sphinx Trading's largest Q3 2015 buy was CSX Corp: 87,984 shares worth $789K.
  • Sphinx Trading added most to Whirlpool in Q3 2015, an estimated $15M increase.
  • Sphinx Trading's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.2M.
  • Sphinx Trading fully exited Union Pacific in Q3 2015, selling an estimated $2.97M.
  • Sphinx Trading's ten largest holdings make up 73% of its $95.3M portfolio in Q3 2015.
  • Sphinx Trading opened 49 new positions and closed 45 in Q3 2015.
  • Sphinx Trading's portfolio value rose 5.9% quarter-over-quarter to $95.3M.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.