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Sphinx Trading Portfolio holdings

AUM $98M
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
+$18.1M
Cap. Flow %
19.02%
Top 10 Hldgs %
72.77%
Holding
174
New
49
Increased
25
Reduced
21
Closed
45

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
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 Consumer Discretionary 17.73%
2 Utilities 4.22%
3 Financials 3.4%
4 Healthcare 2.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
PUT
Whirlpool
WHR
$2.48B
$25.2M 26.41%
171,000
+129,700
+314% +$21.9M
WHR icon
2
Whirlpool
WHR
$2.48B
$16.8M 17.67%
114,416
+88,538
+342% +$15M
CSX icon
3
CALL
CSX Corp
CSX
$94.3B
$7.17M 7.52%
799,200
+417,900
+110% +$4.1M
EXC icon
4
PUT
Exelon
EXC
$47.3B
$5.42M 5.69%
255,865
+106,412
+71% +$2.39M
EXC icon
5
Exelon
EXC
$47.3B
$3.48M 3.65%
164,198
+57,133
+53% +$1.28M
UNP icon
6
CALL
Union Pacific
UNP
$179B
$3.31M 3.48%
+37,500
New +$3.42M
CSX icon
7
PUT
CSX Corp
CSX
$94.3B
$2.9M 3.04%
323,400
+315,300
+3,893% +$3.09M
EXC icon
8
CALL
Exelon
EXC
$47.3B
$1.75M 1.83%
82,438
-28,320
-26% -$637K
PG icon
9
CALL
Procter & Gamble
PG
$349B
$1.73M 1.81%
+24,000
New +$1.8M
DB icon
10
PUT
Deutsche Bank
DB
$67.3B
$1.59M 1.67%
66,192
+59,920
+955% +$1.66M
XNCR icon
11
Xencor
XNCR
$1.3B
$1.57M 1.64%
128,018
– –
UNP icon
12
PUT
Union Pacific
UNP
$179B
$1.32M 1.38%
14,900
-40,000
-73% -$3.65M
GILD icon
13
PUT
Gilead Sciences
GILD
$167B
$1.32M 1.38%
13,400
-10,400
-44% -$1.16M
ATNY
14
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.29M 1.35%
593,782
– –
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.17M 1.23%
73,026
– –
DB icon
16
Deutsche Bank
DB
$67.3B
$1M 1.05%
41,552
+38,752
+1,384% +$1.07M
BAC icon
17
PUT
Bank of America
BAC
$430B
$932K 0.98%
+59,800
New +$1.01M
OXY icon
18
PUT
Occidental Petroleum
OXY
$54.6B
$860K 0.9%
13,022
+8,013
+160% +$559K
BAC icon
19
Bank of America
BAC
$430B
$823K 0.86%
52,846
+45,174
+589% +$760K
CSX icon
20
CSX Corp
CSX
$94.3B
$789K 0.83%
+87,984
New +$863K
XOM icon
21
CALL
ExxonMobil
XOM
$611B
$744K 0.78%
+10,000
New +$771K
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$706K 0.74%
3,938
+1,938
+97% +$362K
GILD icon
23
CALL
Gilead Sciences
GILD
$167B
$648K 0.68%
6,600
-4,300
-39% -$478K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$556K 0.58%
4,000
– –
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$490K 0.51%
7,413
+6,511
+722% +$455K
1
2 3 4 5

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CG1
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SCC
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MTM
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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 $18.1M 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 Consumer Discretionary at 18% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

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.