Sphinx Trading

Sphinx Trading as of Dec. 31, 2014

Portfolio Holdings for Sphinx Trading

Sphinx Trading holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 41.6 $51M 543k 94.00
Procter & Gamble Company (PG) 17.6 $22M 238k 91.09
Union Pacific Corporation (UNP) 14.8 $18M 153k 119.15
Whirlpool Corporation (WHR) 4.5 $5.5M 29k 193.50
Exelon Corporation (EXC) 3.0 $3.7M 101k 37.06
Xencor (XNCR) 1.7 $2.1M 131k 16.04
Time Warner Cable 1.2 $1.5M 10k 152.00
Bank of America Corporation (BAC) 1.2 $1.5M 82k 17.89
Sigma-Aldrich Corporation 1.2 $1.4M 11k 137.33
Cubist Pharmaceuticals 1.2 $1.4M 14k 100.70
Silver Bay Rlty Tr 1.0 $1.2M 73k 16.56
Directv 0.9 $1.1M 13k 86.67
Covance 0.8 $986k 9.5k 103.79
Comcast Corporation (CMCSA) 0.7 $870k 15k 58.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.6 $791k 622k 1.27
Baker Hughes Incorporated 0.6 $728k 13k 56.00
USD.001 Atlas Energy Lp ltd part 0.6 $707k 23k 31.15
Occidental Petroleum Corporation (OXY) 0.5 $597k 7.4k 80.67
Transocean (RIG) 0.5 $564k 31k 18.31
Safeway 0.5 $562k 16k 35.12
Rockwood Holdings 0.5 $552k 7.0k 78.86
Protective Life 0.4 $488k 7.0k 69.71
PetSmart 0.4 $447k 5.5k 81.27
International Rectifier Corporation 0.3 $399k 10k 39.90
Platinum Underwriter/ptp 0.3 $367k 5.0k 73.40
Pinnacle Foods Inc De 0.3 $353k 10k 35.30
At&t (T) 0.2 $302k 9.0k 33.56
Zillow 0.2 $297k 2.8k 106.00
Cleco Corporation 0.2 $273k 5.0k 54.60
Sapient Corporation 0.2 $249k 10k 24.90
Dresser-Rand 0.2 $245k 3.0k 81.67
iShares Silver Trust (SLV) 0.2 $218k 15k 15.03
Riverbed Technology 0.2 $202k 10k 20.00
Volcano Corporation 0.2 $191k 11k 17.80
Aviv Reit 0.1 $172k 5.0k 34.40
Cartesian 0.1 $170k 40k 4.29
Susquehanna Bancshares 0.1 $134k 10k 13.40
Aware (AWRE) 0.1 $132k 29k 4.56
Newlink Genetics Corporation 0.1 $120k 3.0k 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $122k 2.6k 46.48
Net 1 UEPS Technologies (LSAK) 0.1 $114k 10k 11.40
Two Harbors Investment 0.1 $100k 10k 10.00
Hudson City Ban 0.1 $101k 10k 10.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $96k 10k 9.60
BSQUARE Corporation 0.1 $87k 19k 4.56
Clifton Ban 0.1 $68k 5.0k 13.60
Halliburton Company (HAL) 0.0 $43k 1.1k 39.09
SandRidge Energy 0.0 $46k 26k 1.80
Hatteras Financial 0.0 $55k 3.0k 18.33
Invesco Mortgage Capital 0.0 $54k 3.5k 15.43
North Atlantic Drilling 0.0 $46k 29k 1.60
Kandi Technolgies (KNDI) 0.0 $35k 2.5k 14.00
Atlas Resource Partners 0.0 $40k 3.7k 10.81
Alibaba Group Holding (BABA) 0.0 $31k 300.00 103.33
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.2k 10.47
SkyWest (SKYW) 0.0 $20k 1.5k 13.33
Bank of Kentucky Financial 0.0 $26k 533.00 48.78
Inuvo (INUV) 0.0 $20k 15k 1.32
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 40.00 200.00
Universal Technical Institute (UTI) 0.0 $10k 1.0k 10.00
Cowen 0.0 $7.0k 1.5k 4.68
Proshares Tr (UYG) 0.0 $15k 100.00 150.00
Advanced Photonix 0.0 $8.9k 32k 0.28
Procera Networks 0.0 $17k 2.4k 7.08
Coca-Cola Company (KO) 0.0 $0 8.00 0.00
Avon Products 0.0 $6.0k 600.00 10.00
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Alpha Natural Resources 0.0 $999.400000 380.00 2.63
RadiSys Corporation 0.0 $5.0k 2.0k 2.50
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 6.0k 0.50
Iteris (ITI) 0.0 $5.0k 2.7k 1.85
Cadiz (CDZI) 0.0 $2.0k 140.00 14.29
Numerex 0.0 $2.0k 200.00 10.00
Apricus Bioscience 0.0 $1.0k 1.3k 0.79
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 53.00 18.87
Unwired Planet 0.0 $4.0k 4.0k 1.00
Venaxis 0.0 $0 250.00 0.00