Sphinx Trading as of March 31, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 32.3 | $18M | 1.1M | 16.94 | |
| Exelon Corporation (EXC) | 16.8 | $9.4M | 264k | 35.86 | |
| Whirlpool Corporation (WHR) | 12.1 | $6.8M | 38k | 180.37 | |
| Adeptus Health Inc-class A | 7.7 | $4.3M | 78k | 55.53 | |
| Xencor (XNCR) | 3.1 | $1.7M | 128k | 13.42 | |
| CSX Corporation (CSX) | 3.0 | $1.7M | 65k | 25.75 | |
| Gilead Sciences (GILD) | 2.7 | $1.5M | 16k | 91.88 | |
| Bank of America Corporation (BAC) | 2.3 | $1.3M | 94k | 13.60 | |
| Silver Bay Rlty Tr | 1.9 | $1.1M | 74k | 14.85 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.1M | 13k | 79.57 | |
| Cameron International Corporation | 1.2 | $667k | 10k | 67.00 | |
| Alere | 0.9 | $521k | 10k | 50.55 | |
| FirstMerit Corporation | 0.7 | $379k | 18k | 21.06 | |
| Valspar Corporation | 0.7 | $375k | 3.5k | 107.20 | |
| Baker Hughes Incorporated | 0.6 | $350k | 8.0k | 43.75 | |
| Anchor Bancorp Wisconsin | 0.6 | $315k | 7.0k | 45.00 | |
| Humana (HUM) | 0.6 | $311k | 1.7k | 183.00 | |
| United States Oil Fund | 0.5 | $291k | 30k | 9.70 | |
| Heartland Payment Systems | 0.5 | $290k | 3.0k | 96.67 | |
| Adt | 0.5 | $291k | 7.0k | 41.50 | |
| Fresh Market | 0.5 | $285k | 10k | 28.50 | |
| Carmike Cinemas | 0.4 | $240k | 8.0k | 30.00 | |
| Astoria Financial Corporation | 0.4 | $236k | 15k | 15.84 | |
| Cablevision Systems Corporation | 0.4 | $231k | 7.0k | 33.00 | |
| Baxalta Incorporated | 0.4 | $202k | 5.0k | 40.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $190k | 3.0k | 63.33 | |
| First Niagara Financial | 0.3 | $191k | 20k | 9.69 | |
| SanDisk Corporation | 0.3 | $190k | 2.5k | 76.00 | |
| Ntelos Holdings | 0.3 | $189k | 21k | 9.22 | |
| Time Warner Cable | 0.3 | $183k | 900.00 | 203.33 | |
| Progressive Waste Solutions | 0.3 | $186k | 6.0k | 31.00 | |
| iShares Silver Trust (SLV) | 0.2 | $139k | 9.5k | 14.63 | |
| Newlink Genetics Corporation | 0.2 | $141k | 7.7k | 18.25 | |
| C1 Financial | 0.2 | $121k | 5.0k | 24.20 | |
| Columbia Pipeline | 0.2 | $126k | 5.0k | 25.20 | |
| Jarden Corporation | 0.2 | $118k | 2.0k | 59.00 | |
| Piedmont Natural Gas Company | 0.2 | $120k | 2.0k | 60.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $94k | 10k | 9.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $97k | 2.6k | 36.95 | |
| ITC Holdings | 0.2 | $87k | 2.0k | 43.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $83k | 9.0k | 9.22 | |
| Fox Chase Ban | 0.1 | $84k | 4.3k | 19.42 | |
| Two Harbors Investment | 0.1 | $79k | 10k | 7.90 | |
| International Business Machines (IBM) | 0.1 | $76k | 500.00 | 152.00 | |
| Invesco Mortgage Capital | 0.1 | $79k | 6.5k | 12.15 | |
| EMC Corporation | 0.1 | $72k | 2.7k | 26.67 | |
| Cape Ban | 0.1 | $74k | 5.5k | 13.53 | |
| Communityone Ban | 0.1 | $75k | 5.6k | 13.35 | |
| AGL Resources | 0.1 | $65k | 1.0k | 65.00 | |
| Rite Aid Corporation | 0.1 | $65k | 8.0k | 8.12 | |
| Inland Real Estate Corporation | 0.1 | $65k | 6.1k | 10.64 | |
| Kinder Morgan (KMI) | 0.1 | $63k | 3.5k | 18.00 | |
| Apollo Residential Mortgage | 0.1 | $64k | 4.8k | 13.34 | |
| Starwood Property Trust (STWD) | 0.1 | $57k | 3.0k | 19.00 | |
| Cleco Corporation | 0.1 | $55k | 1.0k | 55.00 | |
| Rbc Cad (RY) | 0.1 | $58k | 1.0k | 57.88 | |
| Hawaiian Electric Industries (HE) | 0.1 | $49k | 1.5k | 32.67 | |
| Empire District Electric Company | 0.1 | $52k | 1.6k | 32.50 | |
| Rofin-Sinar Technologies | 0.1 | $48k | 1.5k | 32.00 | |
| Journal Media | 0.1 | $48k | 4.0k | 12.00 | |
| Apple (AAPL) | 0.1 | $44k | 400.00 | 110.00 | |
| National Penn Bancshares | 0.1 | $43k | 4.0k | 10.72 | |
| Transocean (RIG) | 0.1 | $42k | 4.6k | 9.13 | |
| Multi-Fineline Electronix | 0.1 | $37k | 1.6k | 23.12 | |
| Aware (AWRE) | 0.1 | $41k | 11k | 3.72 | |
| Apollo | 0.1 | $33k | 4.0k | 8.25 | |
| Williams Companies (WMB) | 0.1 | $32k | 2.0k | 16.15 | |
| Ingram Micro | 0.1 | $36k | 1.0k | 36.00 | |
| Broad | 0.1 | $31k | 199.00 | 155.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $29k | 400.00 | 72.50 | |
| Monarch Financial Holdings | 0.0 | $23k | 1.4k | 16.92 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $20k | 1.7k | 11.76 | |
| Direxion Shs Etf Tr | 0.0 | $23k | 1.5k | 15.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 300.00 | 80.00 | |
| Vanguard Natural Resources | 0.0 | $15k | 10k | 1.49 | |
| VMware | 0.0 | $16k | 300.00 | 53.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $18k | 2.5k | 7.20 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Proshares Tr (UYG) | 0.0 | $13k | 200.00 | 65.00 | |
| Youku | 0.0 | $14k | 500.00 | 28.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Universal Technical Institute (UTI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| RadiSys Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
| Cowen | 0.0 | $6.0k | 1.5k | 4.01 | |
| Iteris (ITI) | 0.0 | $7.0k | 2.7k | 2.58 | |
| North Atlantic Drilling | 0.0 | $7.0k | 2.4k | 2.92 | |
| Unwired Planet | 0.0 | $3.0k | 333.00 | 9.01 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 33.00 | 0.00 | |
| Microsemi Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pepco Holdings | 0.0 | $0 | 7.0k | 0.00 | |
| Unilife US | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 |
