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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$22.5M
Cap. Flow
-$22M
Cap. Flow %
-30.18%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
DB icon
Deutsche Bank
DB
+$530K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$394K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$372K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.5M
2
EXC icon
Exelon
EXC
+$1.52M
3
CSX icon
CSX Corp
CSX
+$799K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$706K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.97%
2 Financials 4.19%
3 Healthcare 3.95%
4 Industrials 3.62%
5 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1
PUT
Whirlpool
WHR
$2.48B
$9.58M 13.14%
65,200
-105,800
-62% -$16.4M
GILD icon
2
CALL
Gilead Sciences
GILD
$167B
$9.12M 12.51%
90,100
+83,500
+1,265% +$8.69M
WHR icon
3
Whirlpool
WHR
$2.48B
$5.01M 6.87%
34,096
-80,320
-70% -$12.5M
EXC icon
4
PUT
Exelon
EXC
$47.3B
$4.74M 6.51%
239,462
-16,403
-6% -$332K
WHR icon
5
CALL
Whirlpool
WHR
$2.48B
$4.2M 5.77%
28,600
+27,300
+2,100% +$4.24M
EXC icon
6
CALL
Exelon
EXC
$47.3B
$4.2M 5.76%
211,842
+129,404
+157% +$2.62M
GILD icon
7
PUT
Gilead Sciences
GILD
$167B
$3.79M 5.2%
37,400
+24,000
+179% +$2.5M
CSX icon
8
CALL
CSX Corp
CSX
$94.3B
$3.38M 4.64%
390,900
-408,300
-51% -$3.71M
XNCR icon
9
Xencor
XNCR
$1.3B
$1.87M 2.57%
128,018
– –
UNP icon
10
PUT
Union Pacific
UNP
$179B
$1.81M 2.48%
23,100
+8,200
+55% +$704K
DB icon
11
PUT
Deutsche Bank
DB
$67.3B
$1.78M 2.45%
82,656
+16,464
+25% +$392K
EXC icon
12
Exelon
EXC
$47.3B
$1.76M 2.42%
89,017
-75,181
-46% -$1.52M
DB icon
13
Deutsche Bank
DB
$67.3B
$1.38M 1.89%
63,840
+22,288
+54% +$530K
UNP icon
14
Union Pacific
UNP
$179B
$1.28M 1.76%
+16,406
New +$1.41M
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.14M 1.57%
73,026
– –
CSX icon
16
PUT
CSX Corp
CSX
$94.3B
$1.03M 1.41%
118,800
-204,600
-63% -$1.86M
ADPT
17
PUT
DELISTED
Adeptus Health Inc
ADPT
$998K 1.37%
+18,300
New +$1.17M
DB icon
18
CALL
Deutsche Bank
DB
$67.3B
$896K 1.23%
41,552
+29,120
+234% +$693K
ATNY
19
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$819K 1.12%
593,782
– –
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$742K 1.02%
3,200
+1,200
+60% +$277K
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$566K 0.78%
8,955
+3,755
+72% +$248K
CB
22
DELISTED
CHUBB CORPORATION
CB
$529K 0.73%
3,987
+996
+33% +$129K
GILD icon
23
Gilead Sciences
GILD
$167B
$486K 0.67%
4,801
+1,531
+47% +$159K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$400K 0.55%
+36,912
New +$394K
HNT
25
DELISTED
HEALTH NET INC
HNT
$396K 0.54%
5,787
+2,895
+100% +$186K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sphinx Trading held 180 positions worth $72.9M, down 24% from $95.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sphinx Trading withdrew a net $22M in Q4 2015, closing 46 positions and reducing 14 holdings. Its most notable exit was CSX Corp, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sphinx Trading opened a new position in Union Pacific worth $1.28M.

  • Sphinx Trading's largest Q4 2015 buy was Union Pacific: 16,406 shares worth $1.28M.
  • Sphinx Trading added most to Deutsche Bank in Q4 2015, an estimated $530K increase.
  • Sphinx Trading's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $12.5M.
  • Sphinx Trading fully exited CSX Corp in Q4 2015, selling an estimated $799K.
  • Sphinx Trading's ten largest holdings make up 65% of its $72.9M portfolio in Q4 2015.
  • Sphinx Trading opened 51 new positions and closed 46 in Q4 2015.
  • Sphinx Trading's portfolio value fell 24% quarter-over-quarter to $72.9M.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.