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Sphinx Trading Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
–
Cap. Flow
+$13.8M
Cap. Flow %
60.63%
Top 10 Hldgs %
58.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XNCR icon
Xencor
XNCR
+$875K
2
BW icon
Babcock & Wilcox
BW
+$836K
3
RSPP
RSP Permian, Inc.
RSPP
+$812K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$657K
5
GGP
GGP Inc.
GGP
+$609K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.47%
2 Financials 9.89%
3 Industrials 8.41%
4 Energy 8.06%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.48M 24.08%
+20,200
New +$5.45M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$2.38M 10.46%
+28,000
New +$2.22M
XNCR icon
3
Xencor
XNCR
$2.15B
$940K 4.13%
+25,400
New +$875K
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$792K 3.48%
+18,000
New +$812K
BW icon
5
Babcock & Wilcox
BW
$1.14B
$749K 3.29%
+31,472
New +$836K
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$668K 2.94%
+20,000
New +$657K
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$649K 2.85%
+16,000
New +$609K
GGP
8
DELISTED
GGP Inc.
GGP
$613K 2.69%
+30,000
New +$609K
AMZN icon
9
Amazon
AMZN
$2.76T
$544K 2.39%
+6,400
New +$508K
VR
10
DELISTED
Validus Hold Ltd
VR
$541K 2.38%
+8,000
New +$541K
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$540K 2.37%
+16,000
New +$522K
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$539K 2.37%
+12,000
New +$496K
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$538K 2.36%
+15,600
New +$539K
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$528K 2.32%
+12,000
New +$493K
XL
15
DELISTED
XL Group Ltd.
XL
$504K 2.21%
+9,000
New +$501K
BXC icon
16
BlueLinx
BXC
$627M
$452K 1.99%
+12,047
New +$470K
GPT
17
DELISTED
Gramercy Property Trust
GPT
$437K 1.92%
+16,000
New +$410K
TSLA icon
18
Tesla
TSLA
$1.4T
$412K 1.81%
+18,000
New +$366K
ANDV
19
DELISTED
Andeavor
ANDV
$394K 1.73%
+3,000
New +$395K
COL
20
DELISTED
Rockwell Collins
COL
$359K 1.58%
+2,665
New +$361K
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
$353K 1.55%
+8,000
New +$290K
ESRX
22
PUT
DELISTED
Express Scripts Holding Company
ESRX
$347K 1.52%
+4,500
New +$338K
COL
23
PUT
DELISTED
Rockwell Collins
COL
$337K 1.48%
+2,500
New +$338K
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$330K 1.45%
+10,000
New +$334K
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$325K 1.43%
+5,000
New +$308K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sphinx Trading held 38 positions worth $22.8M. Its ten largest holdings account for 59% of the portfolio.

Sphinx Trading deployed $13.8M of net new capital in Q2 2018, opening 38 new positions. Its largest new stake was Xencor: 25,400 shares worth $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.

  • Sphinx Trading's largest Q2 2018 buy was Xencor: 25,400 shares worth $940K.
  • Sphinx Trading's ten largest holdings make up 59% of its $22.8M portfolio in Q2 2018.
  • Sphinx Trading opened 38 new positions and closed 0 in Q2 2018.

Based on Sphinx Trading's 13F filing for Q2 2018, filed 17 Jul 2018.