Sphinx Trading as of June 30, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 47.7 | $24M | 1.7M | 13.73 | |
| Adeptus Health Inc-class A | 8.8 | $4.4M | 86k | 51.66 | |
| Whirlpool Corporation (WHR) | 7.4 | $3.7M | 22k | 166.64 | |
| Xencor (XNCR) | 4.8 | $2.4M | 128k | 18.99 | |
| Gilead Sciences (GILD) | 2.9 | $1.4M | 17k | 83.41 | |
| Procter & Gamble Company (PG) | 2.7 | $1.4M | 16k | 84.69 | |
| Exelon Corporation (EXC) | 2.6 | $1.3M | 36k | 36.35 | |
| Silver Bay Rlty Tr | 2.4 | $1.2M | 71k | 17.03 | |
| Bank of America Corporation (BAC) | 1.0 | $496k | 37k | 13.26 | |
| PrivateBan | 0.9 | $440k | 10k | 44.00 | |
| Humana (HUM) | 0.9 | $432k | 2.4k | 180.00 | |
| Alere | 0.8 | $429k | 10k | 41.64 | |
| FirstMerit Corporation | 0.8 | $426k | 21k | 20.29 | |
| Suffolk Ban | 0.8 | $376k | 12k | 31.33 | |
| Rite Aid Corporation | 0.7 | $360k | 48k | 7.50 | |
| Memorial Resource Development | 0.6 | $318k | 20k | 15.90 | |
| Axiall | 0.6 | $310k | 9.5k | 32.63 | |
| Linkedin Corp | 0.6 | $284k | 1.5k | 189.33 | |
| Examworks | 0.6 | $279k | 8.0k | 34.88 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $276k | 3.7k | 73.97 | |
| Valspar Corporation | 0.5 | $270k | 2.5k | 108.00 | |
| First Niagara Financial | 0.5 | $249k | 26k | 9.73 | |
| Virgin America | 0.5 | $247k | 4.4k | 56.14 | |
| Carmike Cinemas | 0.5 | $242k | 8.0k | 30.20 | |
| Celator Pharmaceuticals | 0.5 | $241k | 8.0k | 30.12 | |
| United States Oil Fund | 0.4 | $202k | 18k | 11.54 | |
| Diamond Resorts International | 0.4 | $180k | 6.0k | 30.00 | |
| CSX Corporation (CSX) | 0.3 | $171k | 6.6k | 25.99 | |
| Qlik Technologies | 0.3 | $163k | 5.5k | 29.64 | |
| HeartWare International | 0.3 | $144k | 2.5k | 57.60 | |
| Cvent | 0.3 | $143k | 4.0k | 35.75 | |
| Williams Companies (WMB) | 0.3 | $129k | 6.0k | 21.60 | |
| Aetna | 0.2 | $122k | 1.0k | 122.00 | |
| TiVo | 0.2 | $119k | 12k | 9.92 | |
| Piedmont Natural Gas Company | 0.2 | $120k | 2.0k | 60.00 | |
| United Online | 0.2 | $121k | 11k | 11.00 | |
| Xura | 0.2 | $122k | 5.0k | 24.40 | |
| C1 Financial | 0.2 | $117k | 5.0k | 23.40 | |
| Elizabeth Arden | 0.2 | $110k | 8.0k | 13.75 | |
| St. Jude Medical | 0.2 | $107k | 1.4k | 77.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $103k | 900.00 | 114.44 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $100k | 10k | 10.00 | |
| EMC Corporation | 0.2 | $98k | 3.6k | 27.20 | |
| ITC Holdings | 0.2 | $94k | 2.0k | 47.00 | |
| Empire District Electric Company | 0.2 | $95k | 2.8k | 33.75 | |
| American Capital | 0.2 | $96k | 6.1k | 15.82 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $90k | 9.0k | 10.00 | |
| Fox Chase Ban | 0.2 | $88k | 4.3k | 20.35 | |
| Invesco Mortgage Capital | 0.2 | $89k | 6.5k | 13.69 | |
| Newlink Genetics Corporation | 0.2 | $91k | 8.0k | 11.33 | |
| Two Harbors Investment | 0.2 | $86k | 10k | 8.60 | |
| Westar Energy | 0.2 | $84k | 1.5k | 56.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $83k | 2.6k | 31.62 | |
| DreamWorks Animation SKG | 0.2 | $82k | 2.0k | 41.00 | |
| International Business Machines (IBM) | 0.1 | $76k | 500.00 | 152.00 | |
| Lexmark International | 0.1 | $76k | 2.0k | 38.00 | |
| iShares Silver Trust (SLV) | 0.1 | $71k | 4.0k | 17.75 | |
| Communityone Ban | 0.1 | $71k | 5.6k | 12.64 | |
| AGL Resources | 0.1 | $66k | 1.0k | 66.00 | |
| Apollo | 0.1 | $63k | 7.0k | 9.00 | |
| Parkway Properties | 0.1 | $67k | 4.0k | 16.75 | |
| Kinder Morgan (KMI) | 0.1 | $66k | 3.5k | 18.86 | |
| Apollo Residential Mortgage | 0.1 | $64k | 4.8k | 13.34 | |
| Starwood Property Trust (STWD) | 0.1 | $62k | 3.0k | 20.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $59k | 1.5k | 39.33 | |
| Northstar Realty Finance | 0.1 | $57k | 5.0k | 11.40 | |
| Transocean (RIG) | 0.1 | $52k | 4.4k | 11.82 | |
| Resource America | 0.1 | $49k | 5.0k | 9.80 | |
| Rofin-Sinar Technologies | 0.1 | $48k | 1.5k | 32.00 | |
| Aware (AWRE) | 0.1 | $48k | 11k | 4.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $41k | 2.5k | 16.40 | |
| Apple (AAPL) | 0.1 | $38k | 400.00 | 95.00 | |
| Ingram Micro | 0.1 | $35k | 1.0k | 35.00 | |
| BB&T Corporation | 0.1 | $28k | 776.00 | 36.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $29k | 400.00 | 72.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $24k | 300.00 | 80.00 | |
| Kandi Technolgies | 0.0 | $18k | 2.5k | 7.20 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $21k | 1.7k | 12.35 | |
| Direxion Shs Etf Tr | 0.0 | $18k | 1.5k | 12.00 | |
| Vanguard Natural Resources | 0.0 | $14k | 10k | 1.39 | |
| Centene Corporation (CNC) | 0.0 | $14k | 199.00 | 70.35 | |
| VMware | 0.0 | $17k | 300.00 | 56.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
| Proshares Tr (UYG) | 0.0 | $13k | 200.00 | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| RadiSys Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
| Iteris (ITI) | 0.0 | $8.0k | 2.7k | 2.95 | |
| North Atlantic Drilling | 0.0 | $11k | 1.6k | 6.88 | |
| Cowen | 0.0 | $4.0k | 1.5k | 2.67 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 2.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 33.00 | 0.00 | |
| Universal Technical Institute (UTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Microsemi Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | $0 | 53.00 | 0.00 | |
| Venaxis | 0.0 | $0 | 32.00 | 0.00 | |
| Unilife Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Great Elm Cap | 0.0 | $2.0k | 333.00 | 6.01 |
