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Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
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
-$13.6M
Cap. Flow %
-18.65%
Top 10 Hldgs %
65.45%
Holding
180
New
51
Increased
19
Reduced
14
Closed
46
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 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
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 icon
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 Miscellaneous 71.91%
2 Consumer Discretionary 6.97%
3 Financials 4.29%
4 Healthcare 4.1%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
1
PUT
Whirlpool
WHR
$1.9B
$9.6M 13.14%
65,200
-105,800
-62% -$16.4M
2014 Q4
4 quarters
GILD icon
2
CALL
Gilead Sciences
GILD
$208B
$9.12M 12.51%
90,100
+83,500
+1,265% +$8.69M
2014 Q4
4 quarters
WHR icon
3
Whirlpool
WHR
$1.9B
$5.01M 6.87%
34,096
-80,320
-70% -$12.5M
2015 Q1
3 quarters
EXC icon
4
PUT
Exelon
EXC
$47.2B
$4.74M 6.51%
239,462
-16,403
-6% -$332K
2014 Q4
4 quarters
WHR icon
5
CALL
Whirlpool
WHR
$1.9B
$4.2M 5.77%
28,600
+27,300
+2,100% +$4.24M
2014 Q4
4 quarters
EXC icon
6
CALL
Exelon
EXC
$47.2B
$4.2M 5.76%
211,842
+129,404
+157% +$2.62M
2014 Q4
4 quarters
GILD icon
7
PUT
Gilead Sciences
GILD
$208B
$3.78M 5.2%
37,400
+24,000
+179% +$2.5M
2014 Q4
4 quarters
CSX icon
8
CALL
CSX Corp
CSX
$96.6B
$3.38M 4.64%
390,900
-408,300
-51% -$3.71M
2015 Q2
2 quarters
XNCR icon
9
Xencor
XNCR
$2.86B
$1.87M 2.57%
128,018
– –
2014 Q4
4 quarters
UNP icon
10
PUT
Union Pacific
UNP
$181B
$1.81M 2.48%
23,100
+8,200
+55% +$704K
2014 Q4
4 quarters
DB icon
11
PUT
Deutsche Bank
DB
$68B
$1.78M 2.45%
82,656
+16,464
+25% +$392K
2015 Q2
2 quarters
EXC icon
12
Exelon
EXC
$47.2B
$1.76M 2.42%
89,017
-75,181
-46% -$1.52M
2015 Q2
2 quarters
DB icon
13
Deutsche Bank
DB
$68B
$1.38M 1.89%
63,840
+22,288
+54% +$530K
2015 Q2
2 quarters
UNP icon
14
Union Pacific
UNP
$181B
$1.28M 1.76%
+16,406
New +$1.41M
2015 Q4
0 quarters
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.14M 1.57%
73,026
– –
2014 Q4
4 quarters
CSX icon
16
PUT
CSX Corp
CSX
$96.6B
$1.03M 1.41%
118,800
-204,600
-63% -$1.86M
2015 Q2
2 quarters
ADPT icon
17
PUT
DELISTED
Adeptus Health Inc
ADPT
$998K 1.37%
+18,300
New +$1.17M
2015 Q4
0 quarters
DB icon
18
CALL
Deutsche Bank
DB
$68B
$896K 1.23%
41,552
+29,120
+234% +$693K
2015 Q2
2 quarters
ATNY
19
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$819K 1.12%
593,782
– –
2015 Q1
3 quarters
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$742K 1.02%
3,200
+1,200
+60% +$277K
2015 Q3
1 quarter
CAM icon
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$566K 0.78%
8,955
+3,755
+72% +$248K
2015 Q3
1 quarter
CB icon
22
DELISTED
CHUBB CORPORATION
CB
$529K 0.73%
3,987
+996
+33% +$129K
2015 Q3
1 quarter
GILD icon
23
Gilead Sciences
GILD
$208B
$486K 0.67%
4,801
+1,531
+47% +$159K
2014 Q4
4 quarters
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$400K 0.55%
+36,912
New +$394K
2015 Q4
0 quarters
HNT
25
DELISTED
HEALTH NET INC
HNT
$396K 0.54%
5,787
+2,895
+100% +$186K
2015 Q3
1 quarter
1
2 3 4 5

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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 $13.6M 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 Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

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.