We are live on ! Find out more
ST

Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.25M
Cap. Flow
-$1.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
81.49%
Holding
142
New
39
Increased
9
Reduced
17
Closed
37
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TMH icon
Team Health Holdings Inc
TMH
+$413K
2
SWC
Stillwater Mining Co
SWC
+$329K
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$275K
4
EQY
Equity One
EQY
+$267K
5
SLV icon
iShares Silver Trust
SLV
+$260K

Top Sells

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$1.07M
2
WHR icon
Whirlpool
WHR
+$974K
3
PVTB
PrivateBancorp Inc
PVTB
+$735K
4
LNKD
LinkedIn Corporation
LNKD
+$287K
5
PPS
Post Properties
PPS
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Healthcare 5.73%
3 Real Estate 3.36%
4 Technology 3.24%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DB icon
1
CALL
Deutsche Bank
DB
$63.2B
$21.5M 42.6%
1,328,544
+530,880
+67% +$7.48M
2015 Q2
6 quarters
DB icon
2
PUT
Deutsche Bank
DB
$63.2B
$13.7M 27.27%
850,528
-432,096
-34% -$6.09M
2015 Q2
6 quarters
XNCR icon
3
Xencor
XNCR
$1.86B
$2.12M 4.21%
80,706
-44,312
-35% -$1.07M
2014 Q4
8 quarters
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.13M 2.25%
66,026
-3,400
-5% -$58.4K
2014 Q4
8 quarters
TSLA icon
5
CALL
Tesla
TSLA
$1.49T
$641K 1.27%
+45,000
New +$591K
2016 Q4
0 quarters
CSX icon
6
CALL
CSX Corp
CSX
$88.5B
$449K 0.89%
37,500
-3,900
-9% -$43.7K
2016 Q3
1 quarter
TMH icon
7
DELISTED
Team Health Holdings Inc
TMH
$435K 0.86%
+10,000
New +$413K
2016 Q4
0 quarters
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$56.8B
$392K 0.78%
+4,000
New +$397K
2016 Q4
0 quarters
SWC
9
DELISTED
Stillwater Mining Co
SWC
$371K 0.74%
+23,000
New +$329K
2016 Q4
0 quarters
WHR icon
10
PUT
Whirlpool
WHR
$1.88B
$309K 0.61%
1,700
-10,000
-85% -$1.66M
2014 Q4
8 quarters
GK icon
11
DELISTED
G&K Services Inc
GK
$289K 0.57%
3,000
+500
+20% +$47.8K
2016 Q3
1 quarter
EQY
12
DELISTED
Equity One
EQY
$280K 0.56%
+9,121
New +$267K
2016 Q4
0 quarters
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$277K 0.55%
+3,000
New +$275K
2016 Q4
0 quarters
SLV icon
14
iShares Silver Trust
SLV
$29.3B
$257K 0.51%
17,000
+16,000
+1,600% +$260K
2014 Q4
8 quarters
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.5%
+20,000
New +$225K
2016 Q4
0 quarters
TWX
16
DELISTED
Time Warner Inc
TWX
$241K 0.48%
+2,500
New +$223K
2016 Q4
0 quarters
TWX
17
PUT
DELISTED
Time Warner Inc
TWX
$241K 0.48%
+2,500
New +$223K
2016 Q4
0 quarters
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
$235K 0.47%
9,500
+5,000
+111% +$113K
2016 Q3
1 quarter
MENT
19
DELISTED
Mentor Graphics Corp
MENT
$221K 0.44%
+6,000
New +$196K
2016 Q4
0 quarters
HW
20
DELISTED
Headwaters Inc
HW
$212K 0.42%
+9,000
New +$183K
2016 Q4
0 quarters
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.41%
3,700
+1,700
+85% +$93.1K
2016 Q3
1 quarter
WWAV
22
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.41%
+3,700
New +$203K
2016 Q4
0 quarters
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$197K 0.39%
20,000
+10,000
+100% +$95.8K
2014 Q4
8 quarters
EVER icon
24
DELISTED
Everbank Financial Corp
EVER
$195K 0.39%
10,000
– –
2016 Q3
1 quarter
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$193K 0.38%
+10,000
New +$185K
2016 Q4
0 quarters
1
2 3 4 5

Similar funds

MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Sphinx Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Sphinx Trading held 142 positions worth $50.4M, up 2.5% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sphinx Trading withdrew a net $1.73M in Q4 2016, closing 37 positions and reducing 17 holdings. Its most notable exit was Whirlpool, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sphinx Trading opened a new position in Team Health Holdings Inc worth $435K.

  • Sphinx Trading's largest Q4 2016 buy was Team Health Holdings Inc: 10,000 shares worth $435K.
  • Sphinx Trading added most to iShares Silver Trust in Q4 2016, an estimated $260K increase.
  • Sphinx Trading's biggest Q4 2016 reduction was Xencor, cutting an estimated $1.07M.
  • Sphinx Trading fully exited Whirlpool in Q4 2016, selling an estimated $974K.
  • Sphinx Trading's ten largest holdings make up 81% of its $50.4M portfolio in Q4 2016.
  • Sphinx Trading opened 39 new positions and closed 37 in Q4 2016.
  • Sphinx Trading's portfolio value rose 2.5% quarter-over-quarter to $50.4M.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.