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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.11M
Cap. Flow
-$1.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
77.07%
Holding
152
New
36
Increased
10
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$672K
2
PVTB
PrivateBancorp Inc
PVTB
+$269K
3
PPS
Post Properties
PPS
+$259K
4
STRZA
Starz - Series A
STRZA
+$247K
5
RIGP
Transocean Partners LLC
RIGP
+$233K

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$426K
2
SCNB
Suffolk Bancorp
SCNB
+$376K
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$318K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$310K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.31%
2 Healthcare 7.43%
3 Real Estate 3.56%
4 Financials 3.48%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
PUT
Deutsche Bank
DB
$75.3B
$15M 30.5%
1,282,624
+483,280
+60% +$5.93M
DB icon
2
CALL
Deutsche Bank
DB
$75.3B
$9.32M 18.97%
797,664
-359,408
-31% -$4.41M
XNCR icon
3
Xencor
XNCR
$2.15B
$3.06M 6.23%
125,018
-3,000
-2% -$63.5K
ADPT
4
PUT
DELISTED
Adeptus Health Inc
ADPT
$2.16M 4.39%
50,100
+26,000
+108% +$1.17M
WHR icon
5
PUT
Whirlpool
WHR
$2.59B
$1.9M 3.86%
11,700
-2,000
-15% -$354K
PG icon
6
CALL
Procter & Gamble
PG
$333B
$1.64M 3.34%
18,300
+2,100
+13% +$182K
ADPT
7
CALL
DELISTED
Adeptus Health Inc
ADPT
$1.63M 3.32%
37,900
-23,500
-38% -$1.06M
SBY
8
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.22M 2.48%
69,426
-1,100
-2% -$20.1K
GILD icon
9
CALL
Gilead Sciences
GILD
$185B
$1M 2.04%
+12,700
New +$1.03M
WHR icon
10
Whirlpool
WHR
$2.59B
$954K 1.94%
5,883
+3,793
+181% +$672K
EXC icon
11
CALL
Exelon
EXC
$45.3B
$816K 1.66%
34,349
-16,403
-32% -$412K
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$735K 1.5%
16,000
+6,000
+60% +$269K
GILD icon
13
PUT
Gilead Sciences
GILD
$185B
$712K 1.45%
9,000
-4,500
-33% -$366K
CSX icon
14
CALL
CSX Corp
CSX
$95.5B
$421K 0.86%
+41,400
New +$392K
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$287K 0.58%
1,500
– –
EXC icon
16
PUT
Exelon
EXC
$45.3B
$270K 0.55%
+11,356
New +$285K
VAL
17
CALL
DELISTED
Valspar
VAL
$265K 0.54%
2,500
– –
PPS
18
DELISTED
Post Properties
PPS
$265K 0.54%
+4,000
New +$259K
STRZA
19
DELISTED
Starz - Series A
STRZA
$250K 0.51%
+8,000
New +$247K
RIGP
20
DELISTED
Transocean Partners LLC
RIGP
$245K 0.5%
+19,881
New +$233K
GK
21
DELISTED
G&K Services Inc
GK
$239K 0.49%
+2,500
New +$221K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$232K 0.47%
5,000
+3,000
+150% +$139K
CFNL
23
DELISTED
Cardinal Financial Corp
CFNL
$218K 0.44%
+8,372
New +$210K
RAD
24
DELISTED
Rite Aid Corporation
RAD
$215K 0.44%
1,400
– –
BATS
25
DELISTED
Bats Global Markets, Inc.
BATS
$214K 0.44%
+7,097
New +$183K
1
2 3 4 5

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Sphinx Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Sphinx Trading held 152 positions worth $49.1M, down 2.2% from $50.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sphinx Trading's Q3 2016 filing shows 36 new, 10 increased, 17 reduced and 49 closed positions. Its largest new stake was Post Properties: 4,000 shares worth $265K. The largest sale was FIRSTMERIT CORP, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Healthcare and Real Estate.

  • Sphinx Trading's largest Q3 2016 buy was Post Properties: 4,000 shares worth $265K.
  • Sphinx Trading added most to Whirlpool in Q3 2016, an estimated $672K increase.
  • Sphinx Trading's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $213K.
  • Sphinx Trading fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $426K.
  • Sphinx Trading's ten largest holdings make up 77% of its $49.1M portfolio in Q3 2016.
  • Sphinx Trading opened 36 new positions and closed 49 in Q3 2016.
  • Sphinx Trading's portfolio value fell 2.2% quarter-over-quarter to $49.1M.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.