Sphinx Trading as of Dec. 31, 2015
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Whirlpool Corporation (WHR) | 25.8 | $19M | 128k | 146.88 | |
Gilead Sciences (GILD) | 18.4 | $13M | 132k | 101.20 | |
Exelon Corporation (EXC) | 14.7 | $11M | 385k | 27.77 | |
CSX Corporation (CSX) | 6.0 | $4.4M | 170k | 25.95 | |
Deutsche Bank Ag-registered (DB) | 5.6 | $4.1M | 168k | 24.15 | |
Union Pacific Corporation (UNP) | 4.2 | $3.1M | 40k | 78.20 | |
Xencor (XNCR) | 2.6 | $1.9M | 128k | 14.62 | |
Adeptus Health Inc-class A | 1.8 | $1.3M | 23k | 54.51 | |
Silver Bay Rlty Tr | 1.6 | $1.1M | 73k | 15.67 | |
Api Technologies Corp | 1.1 | $819k | 594k | 1.38 | |
Precision Castparts | 1.0 | $742k | 3.2k | 231.88 | |
Bank of America Corporation (BAC) | 0.9 | $634k | 38k | 16.84 | |
Cameron International Corporation | 0.8 | $566k | 9.0k | 63.20 | |
Chubb Corporation | 0.7 | $529k | 4.0k | 132.68 | |
Media Gen | 0.6 | $455k | 28k | 16.14 | |
First Niagara Financial | 0.6 | $400k | 37k | 10.84 | |
Health Net | 0.5 | $396k | 5.8k | 68.43 | |
BioMed Realty Trust | 0.5 | $379k | 16k | 23.69 | |
Baker Hughes Incorporated | 0.5 | $370k | 8.0k | 46.25 | |
Broadcom Corporation | 0.5 | $370k | 6.4k | 57.86 | |
Pepco Holdings | 0.5 | $364k | 14k | 26.00 | |
Partner Re | 0.5 | $349k | 2.5k | 139.60 | |
SanDisk Corporation | 0.5 | $342k | 4.5k | 76.00 | |
Heartland Payment Systems | 0.4 | $284k | 3.0k | 94.67 | |
Solera Holdings | 0.4 | $264k | 4.8k | 55.00 | |
King Digital Entertainment | 0.4 | $265k | 15k | 17.88 | |
Newlink Genetics Corporation | 0.3 | $255k | 7.0k | 36.43 | |
Humana (HUM) | 0.3 | $250k | 1.4k | 178.57 | |
Ezchip Semiconductor Lt | 0.3 | $247k | 10k | 24.70 | |
Procter & Gamble Company (PG) | 0.3 | $238k | 3.0k | 79.33 | |
National Penn Bancshares | 0.3 | $236k | 19k | 12.32 | |
Jarden Corporation | 0.3 | $228k | 4.0k | 57.00 | |
Dyax | 0.3 | $226k | 6.0k | 37.67 | |
Smart Balance | 0.3 | $220k | 20k | 11.00 | |
Symetra Finl Corp | 0.3 | $191k | 6.0k | 31.83 | |
Ntelos Holdings | 0.3 | $187k | 21k | 9.12 | |
Keurig Green Mtn | 0.2 | $180k | 2.0k | 90.00 | |
iShares Silver Trust (SLV) | 0.2 | $171k | 13k | 13.15 | |
Cleco Corporation | 0.2 | $157k | 3.0k | 52.33 | |
Allergan | 0.2 | $156k | 500.00 | 312.00 | |
Cablevision Systems Corporation | 0.2 | $147k | 4.6k | 31.96 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $139k | 2.0k | 69.50 | |
SolarWinds | 0.2 | $124k | 2.1k | 59.05 | |
Invesco Mortgage Capital | 0.2 | $124k | 10k | 12.40 | |
PMC-Sierra | 0.2 | $116k | 10k | 11.60 | |
StanCorp Financial | 0.2 | $114k | 1.0k | 114.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $116k | 2.6k | 44.19 | |
Uti Worldwide | 0.1 | $105k | 15k | 7.00 | |
Campus Crest Communities | 0.1 | $102k | 15k | 6.80 | |
Northern Tier Energy | 0.1 | $104k | 4.0k | 25.87 | |
Avolon Hldgs | 0.1 | $99k | 3.2k | 30.94 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $95k | 7.0k | 13.57 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $92k | 10k | 9.20 | |
Baxalta Incorporated | 0.1 | $94k | 2.4k | 39.17 | |
Piedmont Natural Gas Company | 0.1 | $86k | 1.5k | 57.33 | |
Constant Contact | 0.1 | $88k | 3.0k | 29.33 | |
Fox Chase Ban | 0.1 | $88k | 4.3k | 20.35 | |
American Residential Pptys I | 0.1 | $88k | 4.7k | 18.92 | |
Two Harbors Investment | 0.1 | $81k | 10k | 8.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $78k | 1.0k | 78.00 | |
Pfizer (PFE) | 0.1 | $81k | 2.5k | 32.40 | |
TECO Energy | 0.1 | $80k | 3.0k | 26.67 | |
Diamond Foods | 0.1 | $80k | 2.1k | 38.76 | |
MedAssets | 0.1 | $74k | 2.4k | 30.78 | |
Communityone Ban | 0.1 | $76k | 5.6k | 13.53 | |
Starwood Property Trust (STWD) | 0.1 | $62k | 3.0k | 20.67 | |
AGL Resources | 0.1 | $64k | 1.0k | 64.00 | |
International Business Machines (IBM) | 0.1 | $69k | 500.00 | 138.00 | |
Rite Aid Corporation | 0.1 | $63k | 8.0k | 7.88 | |
Vanguard Natural Resources | 0.1 | $58k | 20k | 2.98 | |
Transocean (RIG) | 0.1 | $54k | 4.4k | 12.27 | |
Nokia Corporation (NOK) | 0.1 | $52k | 7.4k | 7.03 | |
Williams Companies (WMB) | 0.1 | $51k | 2.0k | 25.73 | |
Targa Resources Partners | 0.1 | $48k | 2.9k | 16.53 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $52k | 3.0k | 17.33 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $48k | 317k | 0.15 | |
C1 Financial | 0.1 | $48k | 2.0k | 24.00 | |
Journal Media | 0.1 | $48k | 4.0k | 12.00 | |
Apple (AAPL) | 0.1 | $42k | 400.00 | 105.00 | |
Inland Real Estate Corporation | 0.1 | $47k | 4.4k | 10.65 | |
Aware (AWRE) | 0.1 | $36k | 11k | 3.26 | |
Office Depot | 0.0 | $28k | 5.0k | 5.60 | |
Rbc Cad (RY) | 0.0 | $27k | 500.00 | 54.00 | |
Kandi Technolgies (KNDI) | 0.0 | $27k | 2.5k | 10.80 | |
Direxion Shs Etf Tr | 0.0 | $29k | 1.5k | 19.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.2k | 10.93 | |
Hatteras Financial | 0.0 | $20k | 1.5k | 13.33 | |
Monarch Financial Holdings | 0.0 | $24k | 1.4k | 17.66 | |
Kinder Morgan (KMI) | 0.0 | $22k | 1.5k | 14.67 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $19k | 1.7k | 11.18 | |
Alibaba Group Holding (BABA) | 0.0 | $24k | 300.00 | 80.00 | |
Western Digital (WDC) | 0.0 | $18k | 300.00 | 60.00 | |
Proshares Tr (UYG) | 0.0 | $14k | 200.00 | 70.00 | |
Youku | 0.0 | $14k | 500.00 | 28.00 | |
Atlas Energy Group Llc m | 0.0 | $14k | 15k | 0.94 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
Universal Technical Institute (UTI) | 0.0 | $5.0k | 1.0k | 5.00 | |
Fairchild Semiconductor International | 0.0 | $4.0k | 200.00 | 20.00 | |
RadiSys Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
Cowen | 0.0 | $6.0k | 1.5k | 4.01 | |
Iteris (ITI) | 0.0 | $6.0k | 2.7k | 2.22 | |
North Atlantic Drilling | 0.0 | $6.0k | 2.4k | 2.50 | |
Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
Avon Products | 0.0 | $2.0k | 600.00 | 3.33 | |
Unilife US | 0.0 | $0 | 1.0k | 0.00 | |
Numerex | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | $3.0k | 4.0k | 0.75 | |
Venaxis | 0.0 | $0 | 250.00 | 0.00 |