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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
–
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.48M 24.08%
+20,200
New +$5.45M
2018 Q2
0 quarters
AMZN icon
2
PUT
Amazon
AMZN
$2.8T
$2.38M 10.46%
+28,000
New +$2.22M
2018 Q2
0 quarters
XNCR icon
3
Xencor
XNCR
$1.86B
$940K 4.13%
+25,400
New +$875K
2014 Q4
14 quarters
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$792K 3.48%
+18,000
New +$812K
2018 Q2
0 quarters
BW icon
5
Babcock & Wilcox
BW
$746M
$749K 3.29%
+31,472
New +$836K
2018 Q2
0 quarters
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$668K 2.94%
+20,000
New +$657K
2018 Q2
0 quarters
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$649K 2.85%
+16,000
New +$609K
2018 Q2
0 quarters
GGP
8
DELISTED
GGP Inc.
GGP
$613K 2.69%
+30,000
New +$609K
2018 Q2
0 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$544K 2.39%
+6,400
New +$508K
2018 Q2
0 quarters
VR
10
DELISTED
Validus Hold Ltd
VR
$541K 2.38%
+8,000
New +$541K
2018 Q2
0 quarters
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$540K 2.37%
+16,000
New +$522K
2018 Q2
0 quarters
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$539K 2.37%
+12,000
New +$496K
2018 Q2
0 quarters
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$538K 2.36%
+15,600
New +$539K
2018 Q2
0 quarters
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$528K 2.32%
+12,000
New +$493K
2018 Q2
0 quarters
XL
15
DELISTED
XL Group Ltd.
XL
$504K 2.21%
+9,000
New +$501K
2018 Q2
0 quarters
BXC icon
16
BlueLinx
BXC
$558M
$452K 1.99%
+12,047
New +$470K
2018 Q2
0 quarters
GPT icon
17
DELISTED
Gramercy Property Trust
GPT
$437K 1.92%
+16,000
New +$410K
2018 Q2
0 quarters
TSLA icon
18
Tesla
TSLA
$1.49T
$412K 1.81%
+18,000
New +$366K
2018 Q2
0 quarters
ANDV
19
DELISTED
Andeavor
ANDV
$394K 1.73%
+3,000
New +$395K
2018 Q2
0 quarters
COL
20
DELISTED
Rockwell Collins
COL
$359K 1.58%
+2,665
New +$361K
2018 Q2
0 quarters
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
$353K 1.55%
+8,000
New +$290K
2018 Q2
0 quarters
ESRX
22
PUT
DELISTED
Express Scripts Holding Company
ESRX
$347K 1.52%
+4,500
New +$338K
2018 Q2
0 quarters
COL
23
PUT
DELISTED
Rockwell Collins
COL
$337K 1.48%
+2,500
New +$338K
2018 Q2
0 quarters
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$330K 1.45%
+10,000
New +$334K
2018 Q2
0 quarters
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$325K 1.43%
+5,000
New +$308K
2018 Q2
0 quarters
1
2

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SCC
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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.