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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

Top Buys

Rank Stock Value
1
TMH
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
DB icon
1
CALL
Deutsche Bank
DB
$75.3B
$21.5M 42.6%
1,328,544
+530,880
+67% +$7.48M
DB icon
2
PUT
Deutsche Bank
DB
$75.3B
$13.7M 27.27%
850,528
-432,096
-34% -$6.09M
XNCR icon
3
Xencor
XNCR
$2.15B
$2.12M 4.21%
80,706
-44,312
-35% -$1.07M
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.13M 2.25%
66,026
-3,400
-5% -$58.4K
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$641K 1.27%
+45,000
New +$591K
CSX icon
6
CALL
CSX Corp
CSX
$95.5B
$449K 0.89%
37,500
-3,900
-9% -$43.7K
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$435K 0.86%
+10,000
New +$413K
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$57B
$392K 0.78%
+4,000
New +$397K
SWC
9
DELISTED
Stillwater Mining Co
SWC
$371K 0.74%
+23,000
New +$329K
WHR icon
10
PUT
Whirlpool
WHR
$2.59B
$309K 0.61%
1,700
-10,000
-85% -$1.66M
GK
11
DELISTED
G&K Services Inc
GK
$289K 0.57%
3,000
+500
+20% +$47.8K
EQY
12
DELISTED
Equity One
EQY
$280K 0.56%
+9,121
New +$267K
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$277K 0.55%
+3,000
New +$275K
SLV icon
14
iShares Silver Trust
SLV
$33.8B
$257K 0.51%
17,000
+16,000
+1,600% +$260K
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.5%
+20,000
New +$225K
TWX
16
DELISTED
Time Warner Inc
TWX
$241K 0.48%
+2,500
New +$223K
TWX
17
PUT
DELISTED
Time Warner Inc
TWX
$241K 0.48%
+2,500
New +$223K
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
$235K 0.47%
9,500
+5,000
+111% +$113K
MENT
19
DELISTED
Mentor Graphics Corp
MENT
$221K 0.44%
+6,000
New +$196K
HW
20
DELISTED
Headwaters Inc
HW
$212K 0.42%
+9,000
New +$183K
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.41%
3,700
+1,700
+85% +$93.1K
WWAV
22
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.41%
+3,700
New +$203K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$197K 0.39%
20,000
+10,000
+100% +$95.8K
EVER
24
DELISTED
Everbank Financial Corp
EVER
$195K 0.39%
10,000
– –
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$193K 0.38%
+10,000
New +$185K
1
2 3 4 5

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VIA
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CG1
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SCC
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MTM
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MCS
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LMAM
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HCIL
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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.