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Sphinx Trading Portfolio holdings

AUM $98M Turnover 45.79%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$5.86M
Cap. Flow
+$631K
Cap. Flow %
1.25%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 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
PVTB
PrivateBancorp Inc
PVTB
+$407K
2
WHR icon
Whirlpool
WHR
+$369K
3
GILD icon
Gilead Sciences
GILD
+$330K
4
SCNB
Suffolk Bancorp
SCNB
+$299K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$287K

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$667K
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$315K
3
UNP icon
Union Pacific
UNP
+$295K
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$290K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Healthcare 7.68%
3 Real Estate 3.64%
4 Financials 2.67%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
CALL
Deutsche Bank
DB
$59.6B
$14.2M 28.22%
1,157,072
+381,696
+49% +$5.73M
2015 Q2
4 quarters
DB icon
2
PUT
Deutsche Bank
DB
$59.6B
$9.8M 19.5%
799,344
+375,648
+89% +$5.64M
2015 Q2
4 quarters
ADPT icon
3
CALL
DELISTED
Adeptus Health Inc
ADPT
$3.17M 6.31%
61,400
+8,800
+17% +$527K
2015 Q4
2 quarters
XNCR icon
4
Xencor
XNCR
$1.85B
$2.43M 4.84%
128,018
– –
2014 Q4
6 quarters
WHR icon
5
PUT
Whirlpool
WHR
$1.83B
$2.28M 4.54%
13,700
+5,500
+67% +$971K
2014 Q4
6 quarters
PG icon
6
CALL
Procter & Gamble
PG
$370B
$1.37M 2.73%
+16,200
New +$1.33M
2016 Q2
0 quarters
EXC icon
7
CALL
Exelon
EXC
$44.3B
$1.32M 2.62%
50,752
-263,156
-84% -$6.51M
2014 Q4
6 quarters
ADPT icon
8
PUT
DELISTED
Adeptus Health Inc
ADPT
$1.24M 2.48%
24,100
-1,400
-5% -$83.9K
2015 Q4
2 quarters
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.2M 2.39%
70,526
-3,000
-4% -$45.5K
2014 Q4
6 quarters
GILD icon
10
PUT
Gilead Sciences
GILD
$194B
$1.13M 2.24%
13,500
+2,300
+21% +$204K
2014 Q4
6 quarters
WHR icon
11
CALL
Whirlpool
WHR
$1.83B
$1.08M 2.15%
6,500
-23,000
-78% -$4.06M
2014 Q4
6 quarters
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$440K 0.88%
+10,000
New +$407K
2016 Q2
0 quarters
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$426K 0.85%
21,000
+3,000
+17% +$65.1K
2016 Q1
1 quarter
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
$376K 0.75%
+12,000
New +$299K
2016 Q2
0 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$348K 0.69%
+2,090
New +$369K
2016 Q2
0 quarters
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$318K 0.63%
+20,000
New +$284K
2016 Q2
0 quarters
GILD icon
17
Gilead Sciences
GILD
$194B
$310K 0.62%
+3,713
New +$330K
2016 Q2
0 quarters
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$310K 0.62%
+9,500
New +$241K
2016 Q2
0 quarters
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$284K 0.57%
+1,500
New +$208K
2016 Q2
0 quarters
EXAM
20
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$279K 0.56%
+8,000
New +$273K
2016 Q2
0 quarters
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$276K 0.55%
+3,731
New +$287K
2016 Q2
0 quarters
VAL icon
22
CALL
DELISTED
Valspar
VAL
$270K 0.54%
2,500
– –
2016 Q1
1 quarter
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.5%
25,588
+5,882
+30% +$60.5K
2015 Q4
2 quarters
VA
24
DELISTED
Virgin America Inc.
VA
$247K 0.49%
+4,400
New +$244K
2016 Q2
0 quarters
CPXX
25
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$241K 0.48%
+8,000
New +$162K
2016 Q2
0 quarters
1
2 3 4 5

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Sphinx Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Sphinx Trading held 155 positions worth $50.3M, down 10% from $56.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sphinx Trading's Q2 2016 filing shows 37 new, 16 increased, 13 reduced and 39 closed positions. Its largest new stake was PrivateBancorp Inc: 10,000 shares worth $440K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q2 2016 buy was PrivateBancorp Inc: 10,000 shares worth $440K.
  • Sphinx Trading added most to Rite Aid Corporation in Q2 2016, an estimated $158K increase.
  • Sphinx Trading's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $182K.
  • Sphinx Trading fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $667K.
  • Sphinx Trading's ten largest holdings make up 76% of its $50.3M portfolio in Q2 2016.
  • Sphinx Trading opened 37 new positions and closed 39 in Q2 2016.
  • Sphinx Trading's portfolio value fell 10% quarter-over-quarter to $50.3M.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.