Sphinx Trading as of June 30, 2015
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 32.3 | $29M | 115k | 252.23 | |
| Whirlpool Corporation (WHR) | 14.0 | $13M | 73k | 173.05 | |
| Union Pacific Corporation (UNP) | 9.3 | $8.3M | 87k | 95.38 | |
| Exelon Corporation (EXC) | 9.1 | $8.2M | 262k | 31.41 | |
| Gilead Sciences (GILD) | 6.3 | $5.7M | 49k | 117.10 | |
| CSX Corporation (CSX) | 4.7 | $4.2M | 130k | 32.65 | |
| Xencor (XNCR) | 3.1 | $2.8M | 128k | 21.97 | |
| Bank of America Corporation (BAC) | 1.9 | $1.7M | 99k | 17.03 | |
| Api Technologies Corp | 1.7 | $1.5M | 594k | 2.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 17k | 83.24 | |
| Silver Bay Rlty Tr | 1.3 | $1.2M | 73k | 16.30 | |
| Sigma-Aldrich Corporation | 0.6 | $557k | 4.0k | 139.25 | |
| Atlas Energy Group Llc m | 0.6 | $522k | 104k | 5.00 | |
| Baker Hughes Incorporated | 0.6 | $492k | 8.0k | 61.50 | |
| CIGNA Corporation | 0.5 | $486k | 3.0k | 162.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $459k | 5.9k | 77.80 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.5 | $436k | 622k | 0.70 | |
| Directv | 0.5 | $418k | 4.5k | 92.80 | |
| Atlas Resource Partners | 0.5 | $403k | 64k | 6.27 | |
| Family Dollar Stores | 0.4 | $394k | 5.0k | 78.80 | |
| Time Warner Cable | 0.4 | $356k | 2.0k | 178.00 | |
| Dresser-Rand | 0.4 | $341k | 4.0k | 85.25 | |
| Hawaiian Electric Industries (HE) | 0.4 | $333k | 11k | 29.76 | |
| Cleco Corporation | 0.4 | $323k | 6.0k | 53.83 | |
| City National Corporation | 0.3 | $302k | 3.3k | 90.31 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $308k | 10k | 30.18 | |
| Ann | 0.3 | $304k | 6.3k | 48.25 | |
| Williams Companies (WMB) | 0.3 | $287k | 5.0k | 57.40 | |
| Susquehanna Bancshares | 0.3 | $271k | 19k | 14.12 | |
| Newlink Genetics Corporation | 0.3 | $266k | 6.0k | 44.33 | |
| Perrigo Company (PRGO) | 0.3 | $258k | 1.4k | 184.29 | |
| Meadowbrook Insurance | 0.3 | $250k | 29k | 8.61 | |
| DealerTrack Holdings | 0.3 | $251k | 4.0k | 62.75 | |
| Polypore International | 0.3 | $240k | 4.0k | 60.00 | |
| Quality Distribution | 0.2 | $226k | 15k | 15.48 | |
| iShares Silver Trust (SLV) | 0.2 | $225k | 15k | 15.00 | |
| Pall Corporation | 0.2 | $212k | 1.7k | 124.71 | |
| Transocean (RIG) | 0.2 | $188k | 12k | 16.06 | |
| RTI International Metals | 0.2 | $158k | 5.0k | 31.60 | |
| Catamaran | 0.2 | $165k | 2.7k | 61.11 | |
| HCC Insurance Holdings | 0.2 | $154k | 2.0k | 77.00 | |
| Pepco Holdings | 0.2 | $151k | 5.6k | 26.94 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $151k | 12k | 12.58 | |
| Hudson City Ban | 0.2 | $148k | 15k | 9.87 | |
| Home Properties | 0.2 | $146k | 2.0k | 73.00 | |
| Informatica Corporation | 0.2 | $145k | 3.0k | 48.33 | |
| Rosetta Resources | 0.1 | $139k | 6.0k | 23.17 | |
| Freescale Semiconductor Holdin | 0.1 | $134k | 3.4k | 39.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $131k | 2.6k | 49.90 | |
| Lumenis Ltd shs cl b | 0.1 | $137k | 10k | 13.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $128k | 7.0k | 18.29 | |
| PMFG | 0.1 | $129k | 20k | 6.45 | |
| BSQUARE Corporation | 0.1 | $129k | 19k | 6.76 | |
| iGATE Corporation | 0.1 | $119k | 2.5k | 47.60 | |
| Bridge Capital Holdings | 0.1 | $119k | 4.0k | 29.75 | |
| Excel Trust | 0.1 | $110k | 7.0k | 15.71 | |
| Two Harbors Investment | 0.1 | $97k | 10k | 9.70 | |
| Hospira | 0.1 | $98k | 1.1k | 89.09 | |
| Williams Partners | 0.1 | $97k | 2.0k | 48.50 | |
| Advent Software | 0.1 | $88k | 2.0k | 44.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $92k | 10k | 9.20 | |
| Direxion Shs Etf Tr | 0.1 | $86k | 3.0k | 28.67 | |
| Integrated Silicon Solution | 0.1 | $77k | 3.5k | 22.00 | |
| Altera Corporation | 0.1 | $77k | 1.5k | 51.33 | |
| Lrr Energy | 0.1 | $80k | 11k | 7.55 | |
| Broadcom Corporation | 0.1 | $71k | 1.4k | 51.82 | |
| MCG Capital Corporation | 0.1 | $66k | 15k | 4.53 | |
| Partner Re | 0.1 | $51k | 400.00 | 127.50 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $57k | 23k | 2.49 | |
| Hudson Valley Holding | 0.1 | $56k | 2.0k | 28.00 | |
| Invesco Mortgage Capital | 0.1 | $50k | 3.5k | 14.29 | |
| Clifton Ban | 0.1 | $56k | 4.0k | 14.00 | |
| Omnicare | 0.1 | $47k | 500.00 | 94.00 | |
| Hatteras Financial | 0.1 | $49k | 3.0k | 16.33 | |
| Aware (AWRE) | 0.1 | $44k | 11k | 3.99 | |
| Alcatel-Lucent | 0.0 | $36k | 10k | 3.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 2.2k | 11.38 | |
| Kandi Technolgies (KNDI) | 0.0 | $23k | 2.5k | 9.20 | |
| North Atlantic Drilling | 0.0 | $29k | 24k | 1.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 300.00 | 83.33 | |
| Office Depot | 0.0 | $22k | 2.9k | 7.50 | |
| Proshares Tr (UYG) | 0.0 | $15k | 200.00 | 75.00 | |
| Palmetto Bancshares | 0.0 | $20k | 1.0k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Universal Technical Institute (UTI) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Vanguard Natural Resources | 0.0 | $12k | 800.00 | 15.00 | |
| RadiSys Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
| Cowen | 0.0 | $10k | 1.5k | 6.68 | |
| Iteris (ITI) | 0.0 | $5.0k | 2.7k | 1.85 | |
| Mlp Qep Midstream Partners | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Avon Products | 0.0 | $4.0k | 600.00 | 6.67 | |
| Alpha Natural Resources | 0.0 | $0 | 380.00 | 0.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $1.0k | 6.0k | 0.17 | |
| Unilife US | 0.0 | $2.0k | 1.0k | 2.00 | |
| Numerex | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apricus Bioscience | 0.0 | $2.0k | 1.3k | 1.58 | |
| Luna Innovations Incorporated (LUNA) | 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 | $2.0k | 4.0k | 0.50 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Venaxis | 0.0 | $0 | 250.00 | 0.00 | |
| Crestwood Midstream Partners | 0.0 | $2.0k | 200.00 | 10.00 |
