Sphinx Trading as of Dec. 31, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 69.9 | $35M | 1.9M | 18.10 | |
| Xencor (XNCR) | 4.2 | $2.1M | 81k | 26.32 | |
| Silver Bay Rlty Tr | 2.2 | $1.1M | 66k | 17.14 | |
| Tesla Motors (TSLA) | 1.4 | $704k | 3.3k | 213.33 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $658k | 6.7k | 98.24 | |
| Team Health Holdings | 1.2 | $609k | 14k | 43.50 | |
| Stillwater Mining Company | 1.1 | $532k | 33k | 16.13 | |
| Time Warner | 1.0 | $482k | 5.0k | 96.40 | |
| CSX Corporation (CSX) | 0.9 | $449k | 13k | 35.92 | |
| Whitewave Foods | 0.8 | $412k | 7.4k | 55.68 | |
| Rite Aid Corporation | 0.7 | $330k | 40k | 8.25 | |
| Whirlpool Corporation (WHR) | 0.6 | $309k | 1.7k | 181.76 | |
| G&K Services | 0.6 | $289k | 3.0k | 96.33 | |
| Bank of America Corporation (BAC) | 0.6 | $281k | 13k | 22.20 | |
| Equity One | 0.6 | $280k | 9.1k | 30.70 | |
| Endurance Specialty Hldgs Lt | 0.6 | $277k | 3.0k | 92.33 | |
| iShares Silver Trust (SLV) | 0.5 | $257k | 17k | 15.12 | |
| Brocade Communications Systems | 0.5 | $250k | 20k | 12.50 | |
| Isle of Capri Casinos | 0.5 | $235k | 9.5k | 24.74 | |
| Mentor Graphics Corporation | 0.4 | $221k | 6.0k | 36.83 | |
| Headwaters Incorporated | 0.4 | $212k | 9.0k | 23.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $197k | 20k | 9.85 | |
| Everbank Finl | 0.4 | $195k | 10k | 19.50 | |
| Suncoke Energy Partners | 0.4 | $193k | 10k | 19.30 | |
| Energy Transfer Partners | 0.4 | $179k | 5.0k | 35.80 | |
| Invensense | 0.4 | $179k | 14k | 12.79 | |
| Westar Energy | 0.3 | $169k | 3.0k | 56.33 | |
| Harman International Industries | 0.3 | $167k | 1.5k | 111.33 | |
| Bats Global Mkts | 0.3 | $167k | 5.0k | 33.56 | |
| Valspar Corporation | 0.3 | $155k | 1.5k | 103.33 | |
| Linear Technology Corporation | 0.3 | $156k | 2.5k | 62.40 | |
| Cascade Bancorp | 0.3 | $157k | 19k | 8.12 | |
| Heritage Oaks Ban | 0.3 | $152k | 12k | 12.36 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $150k | 6.4k | 23.44 | |
| Lifelock | 0.3 | $144k | 6.0k | 24.00 | |
| Cst Brands | 0.3 | $144k | 3.0k | 48.00 | |
| Cardinal Financial Corporation | 0.2 | $127k | 3.9k | 32.74 | |
| Blue Nile | 0.2 | $122k | 3.0k | 40.67 | |
| Adeptus Health Inc-class A | 0.2 | $121k | 16k | 7.62 | |
| American Capital | 0.2 | $109k | 6.1k | 17.96 | |
| Level 3 Communications | 0.2 | $113k | 2.0k | 56.50 | |
| Monsanto Company | 0.2 | $105k | 1.0k | 105.00 | |
| United States Oil Fund | 0.2 | $105k | 9.0k | 11.67 | |
| Allied World Assurance | 0.2 | $107k | 2.0k | 53.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $107k | 2.6k | 40.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $103k | 9.0k | 11.44 | |
| Neustar | 0.2 | $100k | 3.0k | 33.33 | |
| Earthlink Holdings | 0.2 | $99k | 18k | 5.66 | |
| Transocean (RIG) | 0.2 | $90k | 6.2k | 14.44 | |
| Two Harbors Investment | 0.2 | $87k | 10k | 8.70 | |
| Cabela's Incorporated | 0.2 | $88k | 1.5k | 58.67 | |
| Northstar Realty Finance | 0.1 | $76k | 5.0k | 15.20 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 3.5k | 20.57 | |
| Starwood Property Trust (STWD) | 0.1 | $66k | 3.0k | 22.00 | |
| BE Aerospace | 0.1 | $67k | 1.1k | 60.41 | |
| International Business Machines (IBM) | 0.1 | $66k | 400.00 | 165.00 | |
| Lattice Semiconductor (LSCC) | 0.1 | $66k | 9.0k | 7.33 | |
| Chemtura Corporation | 0.1 | $60k | 1.8k | 33.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $51k | 1.5k | 34.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $50k | 3.0k | 16.66 | |
| Intersil Corporation | 0.1 | $45k | 2.0k | 22.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $45k | 2.5k | 18.00 | |
| Southwest Ban | 0.1 | $44k | 1.5k | 29.10 | |
| Aware (AWRE) | 0.1 | $47k | 7.7k | 6.10 | |
| Newlink Genetics Corporation | 0.1 | $40k | 4.0k | 10.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $33k | 600.00 | 55.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $29k | 2.2k | 13.21 | |
| Apollo | 0.1 | $30k | 3.0k | 10.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $26k | 300.00 | 86.67 | |
| Proshares Tr (UYG) | 0.0 | $18k | 200.00 | 90.00 | |
| Direxion Shs Etf Tr | 0.0 | $19k | 1.5k | 12.67 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $14k | 1.0k | 14.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| RadiSys Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| Iteris (ITI) | 0.0 | $10k | 2.7k | 3.69 | |
| Kandi Technolgies (KNDI) | 0.0 | $12k | 2.5k | 4.80 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Universal Technical Institute (UTI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vanguard Natural Resources | 0.0 | $7.0k | 10k | 0.70 | |
| North Atlantic Drilling | 0.0 | $5.0k | 1.6k | 3.12 | |
| Cowen Group Inc New Cl A | 0.0 | $6.0k | 374.00 | 16.04 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Numerex | 0.0 | $1.0k | 200.00 | 5.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 53.00 | 18.87 | |
| Unilife Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Bioptix | 0.0 | $0 | 32.00 | 0.00 | |
| Apricus Biosciences | 0.0 | $0 | 126.00 | 0.00 | |
| Great Elm Cap | 0.0 | $999.000000 | 333.00 | 3.00 |
