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Sphinx Trading Portfolio holdings

AUM $98M
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
-$745K
Cap. Flow %
-1.48%
Top 10 Hldgs %
75.86%
Holding
155
New
37
Increased
16
Reduced
13
Closed
39

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
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 Healthcare 7.26%
2 Financials 2.34%
3 Technology 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
CALL
Deutsche Bank
DB
$67.3B
$14.2M 28.22%
1,157,072
+381,696
+49% +$5.73M
DB icon
2
PUT
Deutsche Bank
DB
$67.3B
$9.8M 19.5%
799,344
+375,648
+89% +$5.64M
ADPT
3
CALL
DELISTED
Adeptus Health Inc
ADPT
$3.17M 6.31%
61,400
+8,800
+17% +$527K
XNCR icon
4
Xencor
XNCR
$1.3B
$2.43M 4.84%
128,018
– –
WHR icon
5
PUT
Whirlpool
WHR
$2.48B
$2.28M 4.54%
13,700
+5,500
+67% +$971K
PG icon
6
CALL
Procter & Gamble
PG
$349B
$1.37M 2.73%
+16,200
New +$1.33M
EXC icon
7
CALL
Exelon
EXC
$47.3B
$1.32M 2.62%
50,752
-263,156
-84% -$6.51M
ADPT
8
PUT
DELISTED
Adeptus Health Inc
ADPT
$1.25M 2.48%
24,100
-1,400
-5% -$83.9K
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.2M 2.39%
70,526
-3,000
-4% -$45.5K
GILD icon
10
PUT
Gilead Sciences
GILD
$167B
$1.13M 2.24%
13,500
+2,300
+21% +$204K
WHR icon
11
CALL
Whirlpool
WHR
$2.48B
$1.08M 2.15%
6,500
-23,000
-78% -$4.06M
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$440K 0.88%
+10,000
New +$407K
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$426K 0.85%
21,000
+3,000
+17% +$65.1K
SCNB
14
DELISTED
Suffolk Bancorp
SCNB
$376K 0.75%
+12,000
New +$299K
WHR icon
15
Whirlpool
WHR
$2.48B
$348K 0.69%
+2,090
New +$369K
MRD
16
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$318K 0.63%
+20,000
New +$284K
GILD icon
17
Gilead Sciences
GILD
$167B
$310K 0.62%
+3,713
New +$330K
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$310K 0.62%
+9,500
New +$241K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$284K 0.57%
+1,500
New +$208K
EXAM
20
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$279K 0.56%
+8,000
New +$273K
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$276K 0.55%
+3,731
New +$287K
VAL
22
CALL
DELISTED
Valspar
VAL
$270K 0.54%
2,500
– –
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.5%
25,588
+5,882
+30% +$60.5K
VA
24
DELISTED
Virgin America Inc.
VA
$247K 0.49%
+4,400
New +$244K
CPXX
25
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$241K 0.48%
+8,000
New +$162K
1
2 3 4 5

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CG1
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SCC
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MTM
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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 Healthcare at 7.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

  • 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.