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) | 40.7 | $51M | 543k | 94.00 | |
Procter & Gamble Company (PG) | 17.3 | $22M | 238k | 91.09 | |
Union Pacific Corporation (UNP) | 14.5 | $18M | 153k | 119.15 | |
Whirlpool Corporation (WHR) | 4.4 | $5.5M | 29k | 193.50 | |
Exelon Corporation (EXC) | 3.0 | $3.7M | 101k | 37.06 | |
Cadiz (CDZI) | 2.0 | $2.5M | 2.5M | 1.00 | |
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 | 18.00 | |
Sigma-Aldrich Corporation | 1.1 | $1.4M | 11k | 137.33 | |
Cubist Pharmaceuticals | 1.1 | $1.4M | 14k | 100.71 | |
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 | 0.4 | $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 | 0.1 | $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 | |
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 | |
Halliburton Company (HAL) | 0.0 | $43k | 1.1k | 39.09 | |
Kandi Technolgies (KNDI) | 0.0 | $35k | 2.5k | 14.00 | |
Atlas Resource Partners | 0.0 | $40k | 3.7k | 10.81 | |
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 | |
Alibaba Group Holding (BABA) | 0.0 | $31k | 300.00 | 103.33 | |
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 | |
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 |