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Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
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
-$13.6M
Cap. Flow %
-24.16%
Top 10 Hldgs %
74.01%
Holding
174
New
40
Increased
21
Reduced
21
Closed
56
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 84.73%
2 Healthcare 4.35%
3 Real Estate 2.45%
4 Industrials 2.42%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
CALL
Deutsche Bank
DB
$60B
$11.7M 20.9%
775,376
+733,824
+1,766% +$12.3M
2015 Q2
3 quarters
EXC icon
2
CALL
Exelon
EXC
$45.9B
$8.03M 14.31%
313,908
+102,066
+48% +$2.29M
2014 Q4
5 quarters
DB icon
3
PUT
Deutsche Bank
DB
$60B
$6.41M 11.42%
423,696
+341,040
+413% +$5.71M
2015 Q2
3 quarters
WHR icon
4
CALL
Whirlpool
WHR
$1.72B
$5.32M 9.48%
29,500
+900
+3% +$134K
2014 Q4
5 quarters
ADPT icon
5
CALL
DELISTED
Adeptus Health Inc
ADPT
$2.92M 5.21%
52,600
+47,500
+931% +$2.46M
2015 Q4
1 quarter
XNCR icon
6
Xencor
XNCR
$2.17B
$1.72M 3.06%
128,018
– –
2014 Q4
5 quarters
WHR icon
7
PUT
Whirlpool
WHR
$1.72B
$1.48M 2.64%
8,200
-57,000
-87% -$8.5M
2014 Q4
5 quarters
EXC icon
8
PUT
Exelon
EXC
$45.9B
$1.42M 2.53%
55,519
-183,943
-77% -$4.12M
2014 Q4
5 quarters
ADPT icon
9
PUT
DELISTED
Adeptus Health Inc
ADPT
$1.42M 2.52%
25,500
+7,200
+39% +$372K
2015 Q4
1 quarter
BAC icon
10
CALL
Bank of America
BAC
$350B
$1.1M 1.95%
+81,000
New +$1.09M
2016 Q1
0 quarters
SBY
11
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.09M 1.95%
73,526
+500
+0.7% +$7.03K
2014 Q4
5 quarters
CSX icon
12
PUT
CSX Corp
CSX
$95.1B
$1.08M 1.93%
126,300
+7,500
+6% +$60.8K
2015 Q2
3 quarters
GILD icon
13
PUT
Gilead Sciences
GILD
$197B
$1.03M 1.83%
11,200
-26,200
-70% -$2.36M
2014 Q4
5 quarters
CAM icon
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$667K 1.19%
9,955
+1,000
+11% +$64.2K
2015 Q3
2 quarters
GILD icon
15
CALL
Gilead Sciences
GILD
$197B
$478K 0.85%
5,200
-84,900
-94% -$7.66M
2014 Q4
5 quarters
UNP icon
16
CALL
Union Pacific
UNP
$176B
$398K 0.71%
+5,000
New +$387K
2016 Q1
0 quarters
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
$379K 0.68%
+18,000
New +$348K
2016 Q1
0 quarters
UNP icon
18
PUT
Union Pacific
UNP
$176B
$366K 0.65%
4,600
-18,500
-80% -$1.43M
2014 Q4
5 quarters
CSX icon
19
CALL
CSX Corp
CSX
$95.1B
$335K 0.6%
39,000
-351,900
-90% -$2.85M
2015 Q2
3 quarters
ABCW
20
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$315K 0.56%
+7,000
New +$298K
2016 Q1
0 quarters
UNP icon
21
Union Pacific
UNP
$176B
$295K 0.53%
3,706
-12,700
-77% -$982K
2015 Q4
1 quarter
USO icon
22
CALL
United States Oil Fund
USO
$1.85B
$291K 0.52%
+3,750
New +$280K
2016 Q1
0 quarters
HPY
23
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$290K 0.52%
3,000
– –
2015 Q4
1 quarter
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$285K 0.51%
+10,000
New +$229K
2016 Q1
0 quarters
ALR
25
PUT
DELISTED
Alere Inc
ALR
$278K 0.5%
+5,500
New +$264K
2016 Q1
0 quarters
1
2 3 4 5

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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 $13.6M 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 Miscellaneous at 85% of assets, up from 72% a quarter earlier, followed by Healthcare and Real Estate.

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.