Sphinx Trading as of Sept. 30, 2015
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 44.3 | $42M | 287k | 147.26 | |
| CSX Corporation (CSX) | 11.4 | $11M | 404k | 26.90 | |
| Exelon Corporation (EXC) | 11.2 | $11M | 358k | 29.70 | |
| Union Pacific Corporation (UNP) | 4.9 | $4.6M | 52k | 88.40 | |
| Deutsche Bank Ag-registered (DB) | 3.0 | $2.9M | 107k | 26.95 | |
| Gilead Sciences (GILD) | 2.4 | $2.3M | 23k | 98.21 | |
| Bank of America Corporation (BAC) | 2.1 | $2.0M | 131k | 15.59 | |
| Procter & Gamble Company (PG) | 2.0 | $1.9M | 27k | 71.96 | |
| Xencor (XNCR) | 1.6 | $1.6M | 128k | 12.23 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.4M | 21k | 66.22 | |
| Api Technologies Corp | 1.4 | $1.3M | 594k | 2.17 | |
| Silver Bay Rlty Tr | 1.2 | $1.2M | 73k | 16.01 | |
| Time Warner Cable | 1.0 | $975k | 5.4k | 179.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $966k | 13k | 74.33 | |
| Hawaiian Electric Industries (HE) | 0.7 | $673k | 23k | 28.71 | |
| Sigma-Aldrich Corporation | 0.6 | $556k | 4.0k | 139.00 | |
| Precision Castparts | 0.5 | $459k | 2.0k | 229.50 | |
| Media Gen | 0.4 | $393k | 28k | 13.95 | |
| Chubb Corporation | 0.4 | $367k | 3.0k | 122.70 | |
| Partner Re | 0.4 | $347k | 2.5k | 138.80 | |
| Home Properties | 0.4 | $344k | 4.6k | 74.78 | |
| Cameron International Corporation | 0.3 | $319k | 5.2k | 61.35 | |
| City National Corporation | 0.3 | $294k | 3.3k | 87.92 | |
| Cytec Industries | 0.3 | $295k | 4.0k | 73.75 | |
| Meredith Corporation | 0.3 | $290k | 6.8k | 42.65 | |
| Xoom | 0.3 | $289k | 12k | 24.91 | |
| Om | 0.3 | $263k | 8.0k | 32.88 | |
| National Penn Bancshares | 0.2 | $225k | 19k | 11.74 | |
| iShares Silver Trust (SLV) | 0.2 | $215k | 16k | 13.87 | |
| Freescale Semiconductor Holdin | 0.2 | $216k | 5.9k | 36.57 | |
| Baker Hughes Incorporated | 0.2 | $208k | 4.0k | 52.00 | |
| Newlink Genetics Corporation | 0.2 | $204k | 5.7k | 35.79 | |
| Broadcom Corporation | 0.2 | $188k | 3.7k | 51.45 | |
| Symetra Finl Corp | 0.2 | $190k | 6.0k | 31.67 | |
| Integrated Silicon Solution | 0.2 | $183k | 8.5k | 21.50 | |
| Ntelos Holdings | 0.2 | $185k | 21k | 9.02 | |
| Health Net | 0.2 | $174k | 2.9k | 60.17 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $171k | 2.7k | 63.33 | |
| Dot Hill Systems | 0.2 | $165k | 17k | 9.71 | |
| Cleco Corporation | 0.2 | $160k | 3.0k | 53.33 | |
| Cablevision Systems Corporation | 0.1 | $146k | 4.5k | 32.44 | |
| Lumenis Ltd shs cl b | 0.1 | $139k | 10k | 13.90 | |
| BSQUARE Corporation | 0.1 | $126k | 19k | 6.60 | |
| Hudson City Ban | 0.1 | $117k | 12k | 10.17 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $117k | 7.0k | 16.71 | |
| Altera Corporation | 0.1 | $110k | 2.2k | 50.00 | |
| StanCorp Financial | 0.1 | $114k | 1.0k | 114.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $114k | 2.6k | 43.43 | |
| Solera Holdings | 0.1 | $108k | 2.0k | 54.00 | |
| Premiere Global Services | 0.1 | $103k | 7.5k | 13.73 | |
| Con-way | 0.1 | $95k | 2.0k | 47.50 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $92k | 317k | 0.29 | |
| Remy Intl Inc Hldg | 0.1 | $99k | 3.4k | 29.12 | |
| Avolon Hldgs | 0.1 | $97k | 3.2k | 30.31 | |
| Two Harbors Investment | 0.1 | $88k | 10k | 8.80 | |
| Resource Capital | 0.1 | $84k | 7.5k | 11.20 | |
| Charter Communications | 0.1 | $88k | 500.00 | 176.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $90k | 10k | 9.00 | |
| Lrr Energy | 0.1 | $83k | 21k | 4.03 | |
| International Business Machines (IBM) | 0.1 | $72k | 500.00 | 144.00 | |
| IPC The Hospitalist Company | 0.1 | $78k | 1.0k | 78.00 | |
| Vanguard Natural Resources | 0.1 | $76k | 10k | 7.60 | |
| Baxalta Incorporated | 0.1 | $76k | 2.4k | 31.67 | |
| Starwood Property Trust (STWD) | 0.1 | $62k | 3.0k | 20.67 | |
| Transocean (RIG) | 0.1 | $54k | 4.2k | 12.86 | |
| Nokia Corporation (NOK) | 0.1 | $50k | 7.4k | 6.76 | |
| Apple (AAPL) | 0.1 | $44k | 400.00 | 110.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $47k | 3.0k | 15.67 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $45k | 3.8k | 11.84 | |
| Williams Companies (WMB) | 0.0 | $36k | 982.00 | 36.66 | |
| Aware (AWRE) | 0.0 | $37k | 11k | 3.35 | |
| Direxion Shs Etf Tr | 0.0 | $38k | 1.5k | 25.33 | |
| Office Depot | 0.0 | $32k | 5.0k | 6.40 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $29k | 23k | 1.27 | |
| DealerTrack Holdings | 0.0 | $25k | 400.00 | 62.50 | |
| Invesco Mortgage Capital | 0.0 | $24k | 2.0k | 12.00 | |
| Adept Technology | 0.0 | $26k | 2.0k | 13.00 | |
| Clifton Ban | 0.0 | $28k | 2.0k | 14.00 | |
| Atlas Energy Group Llc m | 0.0 | $33k | 15k | 2.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 2.2k | 10.47 | |
| Atmel Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Hatteras Financial | 0.0 | $23k | 1.5k | 15.33 | |
| Kandi Technolgies (KNDI) | 0.0 | $18k | 3.5k | 5.14 | |
| North Atlantic Drilling | 0.0 | $18k | 24k | 0.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 300.00 | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| RadiSys Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
| Alcatel-Lucent | 0.0 | $12k | 3.3k | 3.60 | |
| Cowen | 0.0 | $7.0k | 1.5k | 4.68 | |
| Iteris (ITI) | 0.0 | $7.0k | 2.7k | 2.58 | |
| Proshares Tr (UYG) | 0.0 | $13k | 200.00 | 65.00 | |
| CECO Environmental (CECO) | 0.0 | $11k | 1.3k | 8.35 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Avon Products | 0.0 | $2.0k | 600.00 | 3.33 | |
| Universal Technical Institute (UTI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Alpha Natural Resources | 0.0 | $0 | 380.00 | 0.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 6.0k | 0.00 | |
| Unilife US | 0.0 | $1.0k | 1.0k | 1.00 | |
| Numerex | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apricus Bioscience | 0.0 | $2.0k | 1.3k | 1.58 | |
| Luna Innovations Incorporated (LUNA) | 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 |
