Sphinx Trading as of Sept. 30, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 49.5 | $24M | 1.9M | 13.09 | |
| Adeptus Health Inc-class A | 7.7 | $3.8M | 88k | 43.06 | |
| Xencor (XNCR) | 6.2 | $3.1M | 125k | 24.49 | |
| Whirlpool Corporation (WHR) | 5.8 | $2.9M | 18k | 162.16 | |
| Procter & Gamble Company (PG) | 3.7 | $1.8M | 20k | 90.00 | |
| Gilead Sciences (GILD) | 3.7 | $1.8M | 23k | 79.13 | |
| Silver Bay Rlty Tr | 2.5 | $1.2M | 69k | 17.53 | |
| Exelon Corporation (EXC) | 2.5 | $1.2M | 36k | 33.33 | |
| PrivateBan | 1.5 | $735k | 16k | 45.94 | |
| CSX Corporation (CSX) | 1.2 | $592k | 19k | 30.51 | |
| Rite Aid Corporation | 0.8 | $370k | 48k | 7.70 | |
| Lexmark International | 0.7 | $360k | 9.0k | 40.00 | |
| Linkedin Corp | 0.6 | $287k | 1.5k | 191.33 | |
| Bank of America Corporation (BAC) | 0.6 | $271k | 17k | 15.69 | |
| Valspar Corporation | 0.5 | $265k | 2.5k | 106.00 | |
| Post Properties | 0.5 | $265k | 4.0k | 66.25 | |
| Starz - Liberty Capital | 0.5 | $250k | 8.0k | 31.25 | |
| Transocean Partners Llc master ltd part | 0.5 | $245k | 20k | 12.32 | |
| G&K Services | 0.5 | $239k | 2.5k | 95.60 | |
| ITC Holdings | 0.5 | $232k | 5.0k | 46.40 | |
| Spectra Energy | 0.4 | $214k | 5.0k | 42.80 | |
| Cardinal Financial Corporation | 0.4 | $218k | 8.4k | 26.04 | |
| Bats Global Mkts | 0.4 | $214k | 7.1k | 30.15 | |
| Cepheid | 0.4 | $211k | 4.0k | 52.75 | |
| United States Oil Fund | 0.4 | $191k | 18k | 10.91 | |
| Rackspace Hosting | 0.4 | $190k | 6.0k | 31.67 | |
| Everbank Finl | 0.4 | $194k | 10k | 19.40 | |
| Vitae Pharmaceuticals | 0.3 | $167k | 8.0k | 20.88 | |
| Virgin America | 0.3 | $161k | 3.0k | 53.67 | |
| Rofin-Sinar Technologies | 0.3 | $145k | 4.5k | 32.22 | |
| Cst Brands | 0.3 | $144k | 3.0k | 48.00 | |
| EPIQ Systems | 0.3 | $132k | 8.0k | 16.50 | |
| Piedmont Natural Gas Company | 0.2 | $120k | 2.0k | 60.00 | |
| Interactive Intelligence Group | 0.2 | $120k | 2.0k | 60.00 | |
| Whitewave Foods | 0.2 | $109k | 2.0k | 54.50 | |
| Monsanto Company | 0.2 | $102k | 1.0k | 102.00 | |
| American Capital | 0.2 | $103k | 6.1k | 16.97 | |
| Isle of Capri Casinos | 0.2 | $100k | 4.5k | 22.22 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $100k | 10k | 10.00 | |
| Intersil Corporation | 0.2 | $88k | 4.0k | 22.00 | |
| Linear Technology Corporation | 0.2 | $89k | 1.5k | 59.33 | |
| Raptor Pharmaceutical | 0.2 | $90k | 10k | 9.00 | |
| Fleetmatics | 0.2 | $90k | 1.5k | 60.00 | |
| Two Harbors Investment | 0.2 | $85k | 10k | 8.50 | |
| Westar Energy | 0.2 | $85k | 1.5k | 56.67 | |
| Tesla Motors (TSLA) | 0.2 | $82k | 400.00 | 205.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $83k | 2.6k | 31.62 | |
| Talen Energy | 0.2 | $83k | 6.0k | 13.83 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $77k | 9.0k | 8.56 | |
| Kinder Morgan (KMI) | 0.2 | $81k | 3.5k | 23.14 | |
| Infoblox | 0.2 | $79k | 3.0k | 26.33 | |
| Starwood Property Trust (STWD) | 0.1 | $68k | 3.0k | 22.67 | |
| Sunedison Semiconductor | 0.1 | $68k | 6.0k | 11.33 | |
| International Business Machines (IBM) | 0.1 | $64k | 400.00 | 160.00 | |
| Northstar Realty Finance | 0.1 | $66k | 5.0k | 13.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $59k | 1.5k | 39.33 | |
| Aware (AWRE) | 0.1 | $58k | 11k | 5.26 | |
| Chemtura Corporation | 0.1 | $59k | 1.8k | 32.78 | |
| Newlink Genetics Corporation | 0.1 | $60k | 4.0k | 15.00 | |
| Solarcity | 0.1 | $59k | 3.0k | 19.67 | |
| Apollo | 0.1 | $56k | 7.0k | 8.00 | |
| Transocean (RIG) | 0.1 | $47k | 4.4k | 10.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $49k | 3.0k | 16.32 | |
| Communityone Ban | 0.1 | $43k | 3.1k | 13.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $41k | 2.5k | 16.40 | |
| Ingram Micro | 0.1 | $36k | 1.0k | 36.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $32k | 300.00 | 106.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 2.2k | 10.02 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.0k | 18.00 | |
| Direxion Shs Etf Tr | 0.0 | $18k | 1.5k | 12.00 | |
| Kandi Technolgies | 0.0 | $14k | 2.5k | 5.60 | |
| Proshares Tr (UYG) | 0.0 | $15k | 200.00 | 75.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $13k | 1.0k | 13.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard Natural Resources | 0.0 | $9.0k | 10k | 0.89 | |
| RadiSys Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Iteris (ITI) | 0.0 | $10k | 2.7k | 3.69 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cowen | 0.0 | $5.0k | 1.5k | 3.34 | |
| North Atlantic Drilling | 0.0 | $5.0k | 1.6k | 3.12 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Universal Technical Institute (UTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cadiz (CDZI) | 0.0 | $0 | 7.00 | 0.00 | |
| Numerex | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apricus Bioscience | 0.0 | $0 | 1.3k | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 53.00 | 18.87 | |
| 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 |
