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 | 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 |
