Sphinx Trading as of June 30, 2018
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $5.5M | 20k | 271.29 | |
| Amazon (AMZN) | 12.8 | $2.9M | 1.7k | 1700.00 | |
| Xencor (XNCR) | 4.1 | $940k | 25k | 37.01 | |
| Rsp Permian | 3.5 | $792k | 18k | 44.00 | |
| Babcock & Wilcox Enterprises | 3.3 | $749k | 315k | 2.38 | |
| Rockwell Collins | 3.1 | $696k | 5.2k | 134.80 | |
| State Street Bank Financial | 2.9 | $668k | 20k | 33.40 | |
| Williams Partners | 2.9 | $649k | 16k | 40.56 | |
| Ggp | 2.7 | $613k | 30k | 20.43 | |
| Express Scripts Holding | 2.5 | $580k | 7.5k | 77.33 | |
| Validus Holdings | 2.4 | $541k | 8.0k | 67.62 | |
| Financial Engines | 2.4 | $539k | 12k | 44.92 | |
| Pinnacle Entertainment | 2.4 | $540k | 16k | 33.75 | |
| KapStone Paper and Packaging | 2.4 | $538k | 16k | 34.49 | |
| Envision Healthcare | 2.3 | $528k | 12k | 44.00 | |
| Xl | 2.2 | $504k | 9.0k | 56.00 | |
| Bluelinx Hldgs (BXC) | 2.0 | $452k | 12k | 37.52 | |
| Gramercy Property Trust | 1.9 | $437k | 16k | 27.31 | |
| Tesla Motors (TSLA) | 1.8 | $412k | 1.2k | 343.33 | |
| Andeavor | 1.7 | $394k | 3.0k | 131.33 | |
| Cotiviti Hldgs | 1.6 | $353k | 8.0k | 44.12 | |
| Ilg | 1.4 | $330k | 10k | 33.00 | |
| Pinnacle Foods Inc De | 1.4 | $325k | 5.0k | 65.00 | |
| VeriFone Systems | 1.4 | $319k | 14k | 22.79 | |
| Capella Education Company | 1.4 | $316k | 3.2k | 98.75 | |
| PHH Corporation | 1.3 | $304k | 28k | 10.86 | |
| Rent-A-Center (UPBD) | 1.3 | $294k | 20k | 14.70 | |
| Mitel Networks Corp | 1.2 | $274k | 25k | 10.96 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $252k | 27k | 9.33 | |
| Tribune Co New Cl A | 1.1 | $249k | 6.5k | 38.31 | |
| Convergys Corporation | 1.0 | $219k | 9.0k | 24.38 | |
| Xcerra | 0.9 | $210k | 15k | 14.00 | |
| iShares Silver Trust (SLV) | 0.7 | $161k | 11k | 15.19 | |
| Finjan Holdings | 0.7 | $153k | 45k | 3.40 | |
| Helios & Matheson Informatio | 0.1 | $26k | 85k | 0.31 |
