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 | 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 | 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 |
