Sphinx Trading as of March 31, 2015
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 30.2 | $22M | 199k | 108.31 | |
| Gilead Sciences (GILD) | 22.9 | $16M | 167k | 98.12 | |
| Whirlpool Corporation (WHR) | 7.8 | $5.5M | 27k | 201.97 | |
| Exelon Corporation (EXC) | 5.6 | $4.0M | 120k | 33.61 | |
| Xencor (XNCR) | 2.8 | $2.0M | 128k | 15.32 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $1.9M | 26k | 73.00 | |
| Procter & Gamble Company (PG) | 2.3 | $1.7M | 20k | 81.90 | |
| Sigma-Aldrich Corporation | 1.7 | $1.2M | 9.0k | 138.22 | |
| Api Technologies Corp | 1.7 | $1.2M | 594k | 2.07 | |
| Silver Bay Rlty Tr | 1.7 | $1.2M | 73k | 16.16 | |
| Salix Pharmaceuticals | 1.6 | $1.1M | 6.5k | 172.67 | |
| Bank of America Corporation (BAC) | 1.5 | $1.1M | 70k | 15.38 | |
| Baker Hughes Incorporated | 1.2 | $890k | 14k | 63.60 | |
| Newlink Genetics Corporation | 1.2 | $875k | 16k | 54.71 | |
| Atlas Energy Group Llc m | 0.9 | $627k | 104k | 6.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $552k | 6.7k | 82.38 | |
| Dresser-Rand | 0.7 | $490k | 6.1k | 80.29 | |
| Time Warner Cable | 0.6 | $450k | 3.0k | 150.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.6 | $442k | 622k | 0.71 | |
| Family Dollar Stores | 0.6 | $396k | 5.0k | 79.20 | |
| Directv | 0.5 | $340k | 4.0k | 85.00 | |
| Aviv Reit | 0.5 | $329k | 9.0k | 36.56 | |
| Cleco Corporation | 0.4 | $300k | 5.5k | 54.55 | |
| Hawaiian Electric Industries (HE) | 0.4 | $293k | 9.1k | 32.14 | |
| Pepco Holdings | 0.4 | $295k | 11k | 26.82 | |
| Riverbed Technology | 0.4 | $272k | 13k | 20.92 | |
| TRW Automotive Holdings | 0.4 | $262k | 2.5k | 104.80 | |
| Lorillard | 0.4 | $262k | 4.0k | 65.50 | |
| Pharmacyclics | 0.4 | $256k | 1.0k | 256.00 | |
| Life Time Fitness | 0.3 | $248k | 3.5k | 70.86 | |
| Meadowbrook Insurance | 0.3 | $247k | 29k | 8.50 | |
| City National Corporation | 0.3 | $247k | 2.8k | 89.20 | |
| Exelis | 0.3 | $244k | 10k | 24.40 | |
| Polypore International | 0.3 | $236k | 4.0k | 59.00 | |
| Talisman Energy Inc Com Stk | 0.3 | $230k | 30k | 7.67 | |
| Integrys Energy | 0.3 | $216k | 3.0k | 72.00 | |
| Hudson City Ban | 0.3 | $210k | 20k | 10.50 | |
| Susquehanna Bancshares | 0.3 | $206k | 15k | 13.73 | |
| iShares Silver Trust (SLV) | 0.3 | $207k | 13k | 15.92 | |
| MeadWestva | 0.3 | $199k | 4.0k | 49.75 | |
| Transocean (RIG) | 0.3 | $189k | 13k | 14.67 | |
| Atlas Resource Partners | 0.3 | $187k | 24k | 7.70 | |
| RTI International Metals | 0.2 | $180k | 5.0k | 36.00 | |
| United States Oil Fund | 0.2 | $168k | 10k | 16.80 | |
| Auspex Pharmaceuticals | 0.2 | $150k | 1.5k | 100.00 | |
| Kraft Foods | 0.2 | $122k | 1.4k | 87.14 | |
| Two Harbors Investment | 0.1 | $106k | 10k | 10.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $109k | 8.0k | 13.62 | |
| Bridge Capital Holdings | 0.1 | $104k | 4.0k | 26.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $110k | 2.6k | 41.90 | |
| Hospira | 0.1 | $97k | 1.1k | 88.18 | |
| BSQUARE Corporation | 0.1 | $90k | 19k | 4.72 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $95k | 10k | 9.50 | |
| Catamaran | 0.1 | $89k | 1.5k | 59.33 | |
| Montpelier Re Holdings/mrh | 0.1 | $77k | 2.0k | 38.50 | |
| PT GA Cimatron Ltd ord | 0.1 | $79k | 9.0k | 8.78 | |
| Mavenir Systems | 0.1 | $71k | 4.0k | 17.75 | |
| Clifton Ban | 0.1 | $71k | 5.0k | 14.20 | |
| Hatteras Financial | 0.1 | $54k | 3.0k | 18.00 | |
| Invesco Mortgage Capital | 0.1 | $54k | 3.5k | 15.43 | |
| UIL Holdings Corporation | 0.1 | $51k | 1.0k | 51.00 | |
| Hudson Valley Holding | 0.1 | $51k | 2.0k | 25.50 | |
| Aware (AWRE) | 0.1 | $48k | 11k | 4.35 | |
| Freescale Semiconductor Holdin | 0.1 | $46k | 1.1k | 40.49 | |
| North Atlantic Drilling | 0.1 | $34k | 29k | 1.17 | |
| Bank of Kentucky Financial | 0.0 | $26k | 533.00 | 48.78 | |
| Kandi Technolgies (KNDI) | 0.0 | $31k | 2.5k | 12.40 | |
| Inuvo (INUV) | 0.0 | $31k | 15k | 2.05 | |
| Sfx Entmt | 0.0 | $25k | 6.0k | 4.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 300.00 | 83.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.2k | 10.93 | |
| Advent Software | 0.0 | $24k | 546.00 | 43.96 | |
| Office Depot | 0.0 | $23k | 2.5k | 9.20 | |
| Procera Networks | 0.0 | $23k | 2.4k | 9.58 | |
| Proshares Tr (UYG) | 0.0 | $15k | 100.00 | 150.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Avon Products | 0.0 | $5.0k | 600.00 | 8.33 | |
| Universal Technical Institute (UTI) | 0.0 | $10k | 1.0k | 10.00 | |
| RadiSys Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
| Cowen | 0.0 | $8.0k | 1.5k | 5.34 | |
| Iteris (ITI) | 0.0 | $5.0k | 2.7k | 1.85 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Alpha Natural Resources | 0.0 | $0 | 380.00 | 0.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $2.0k | 6.0k | 0.33 | |
| Numerex | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apricus Bioscience | 0.0 | $2.0k | 1.3k | 1.58 | |
| Advanced Photonix | 0.0 | $2.0k | 4.0k | 0.50 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 53.00 | 18.87 | |
| Unwired Planet | 0.0 | $2.0k | 4.0k | 0.50 | |
| Venaxis | 0.0 | $0 | 250.00 | 0.00 |
