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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$16.7M
Cap. Flow
-$16.4M
Cap. Flow %
-29.23%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$348K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$298K
3
CSX icon
CSX Corp
CSX
+$247K
4
ALR
Alere Inc
ALR
+$230K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$229K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.08M
2
EXC icon
Exelon
EXC
+$1.99M
3
DB icon
Deutsche Bank
DB
+$1.07M
4
UNP icon
Union Pacific
UNP
+$982K
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Industrials 2.42%
3 Energy 2.33%
4 Communication Services 0.88%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
CALL
Deutsche Bank
DB
$67.3B
$11.7M 20.9%
775,376
+733,824
+1,766% +$12.3M
EXC icon
2
CALL
Exelon
EXC
$47.3B
$8.03M 14.31%
313,908
+102,066
+48% +$2.29M
DB icon
3
PUT
Deutsche Bank
DB
$67.3B
$6.41M 11.42%
423,696
+341,040
+413% +$5.71M
WHR icon
4
CALL
Whirlpool
WHR
$2.48B
$5.32M 9.48%
29,500
+900
+3% +$134K
ADPT
5
CALL
DELISTED
Adeptus Health Inc
ADPT
$2.92M 5.21%
52,600
+47,500
+931% +$2.46M
XNCR icon
6
Xencor
XNCR
$1.3B
$1.72M 3.06%
128,018
– –
WHR icon
7
PUT
Whirlpool
WHR
$2.48B
$1.48M 2.64%
8,200
-57,000
-87% -$8.5M
EXC icon
8
PUT
Exelon
EXC
$47.3B
$1.42M 2.53%
55,519
-183,943
-77% -$4.12M
ADPT
9
PUT
DELISTED
Adeptus Health Inc
ADPT
$1.42M 2.52%
25,500
+7,200
+39% +$372K
BAC icon
10
CALL
Bank of America
BAC
$430B
$1.09M 1.95%
+81,000
New +$1.09M
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.09M 1.95%
73,526
+500
+0.7% +$7.03K
CSX icon
12
PUT
CSX Corp
CSX
$94.3B
$1.08M 1.93%
126,300
+7,500
+6% +$60.8K
GILD icon
13
PUT
Gilead Sciences
GILD
$167B
$1.03M 1.83%
11,200
-26,200
-70% -$2.36M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$667K 1.19%
9,955
+1,000
+11% +$64.2K
GILD icon
15
CALL
Gilead Sciences
GILD
$167B
$478K 0.85%
5,200
-84,900
-94% -$7.66M
UNP icon
16
CALL
Union Pacific
UNP
$179B
$398K 0.71%
+5,000
New +$387K
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
$379K 0.68%
+18,000
New +$348K
UNP icon
18
PUT
Union Pacific
UNP
$179B
$366K 0.65%
4,600
-18,500
-80% -$1.43M
CSX icon
19
CALL
CSX Corp
CSX
$94.3B
$335K 0.6%
39,000
-351,900
-90% -$2.85M
ABCW
20
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$315K 0.56%
+7,000
New +$298K
UNP icon
21
Union Pacific
UNP
$179B
$295K 0.53%
3,706
-12,700
-77% -$982K
USO icon
22
CALL
United States Oil Fund
USO
$2.54B
$291K 0.52%
+3,750
New +$280K
HPY
23
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$290K 0.52%
3,000
– –
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$285K 0.51%
+10,000
New +$229K
ALR
25
PUT
DELISTED
Alere Inc
ALR
$278K 0.5%
+5,500
New +$264K
1
2 3 4 5

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VIA
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CG1
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SCC
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MTM
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Sphinx Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Sphinx Trading held 174 positions worth $56.1M, down 23% from $72.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sphinx Trading withdrew a net $16.4M in Q1 2016, closing 56 positions and reducing 21 holdings. Its most notable exit was Whirlpool, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sphinx Trading opened a new position in FIRSTMERIT CORP worth $379K.

  • Sphinx Trading's largest Q1 2016 buy was FIRSTMERIT CORP: 18,000 shares worth $379K.
  • Sphinx Trading added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $150K increase.
  • Sphinx Trading's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $982K.
  • Sphinx Trading fully exited Whirlpool in Q1 2016, selling an estimated $5.08M.
  • Sphinx Trading's ten largest holdings make up 74% of its $56.1M portfolio in Q1 2016.
  • Sphinx Trading opened 40 new positions and closed 56 in Q1 2016.
  • Sphinx Trading's portfolio value fell 23% quarter-over-quarter to $56.1M.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.