Sphinx Trading as of June 30, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 47.7 | $24M | 1.7M | 13.73 | |
Adeptus Health Inc-class A | 8.8 | $4.4M | 86k | 51.66 | |
Whirlpool Corporation (WHR) | 7.4 | $3.7M | 22k | 166.64 | |
Xencor (XNCR) | 4.8 | $2.4M | 128k | 18.99 | |
Gilead Sciences (GILD) | 2.9 | $1.4M | 17k | 83.41 | |
Procter & Gamble Company (PG) | 2.7 | $1.4M | 16k | 84.69 | |
Exelon Corporation (EXC) | 2.6 | $1.3M | 36k | 36.35 | |
Silver Bay Rlty Tr | 2.4 | $1.2M | 71k | 17.03 | |
Bank of America Corporation (BAC) | 1.0 | $496k | 37k | 13.26 | |
PrivateBan | 0.9 | $440k | 10k | 44.00 | |
Humana (HUM) | 0.9 | $432k | 2.4k | 180.00 | |
Alere | 0.8 | $429k | 10k | 41.64 | |
FirstMerit Corporation | 0.8 | $426k | 21k | 20.29 | |
Suffolk Ban | 0.8 | $376k | 12k | 31.33 | |
Rite Aid Corporation | 0.7 | $360k | 48k | 7.50 | |
Memorial Resource Development | 0.6 | $318k | 20k | 15.90 | |
Axiall | 0.6 | $310k | 9.5k | 32.63 | |
Linkedin Corp | 0.6 | $284k | 1.5k | 189.33 | |
Examworks | 0.6 | $279k | 8.0k | 34.88 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $276k | 3.7k | 73.97 | |
Valspar Corporation | 0.5 | $270k | 2.5k | 108.00 | |
First Niagara Financial | 0.5 | $249k | 26k | 9.73 | |
Virgin America | 0.5 | $247k | 4.4k | 56.14 | |
Carmike Cinemas | 0.5 | $242k | 8.0k | 30.20 | |
Celator Pharmaceuticals | 0.5 | $241k | 8.0k | 30.12 | |
United States Oil Fund | 0.4 | $202k | 18k | 11.54 | |
Diamond Resorts International | 0.4 | $180k | 6.0k | 30.00 | |
CSX Corporation (CSX) | 0.3 | $171k | 6.6k | 25.99 | |
Qlik Technologies | 0.3 | $163k | 5.5k | 29.64 | |
HeartWare International | 0.3 | $144k | 2.5k | 57.60 | |
Cvent | 0.3 | $143k | 4.0k | 35.75 | |
Williams Companies (WMB) | 0.3 | $129k | 6.0k | 21.60 | |
Aetna | 0.2 | $122k | 1.0k | 122.00 | |
TiVo | 0.2 | $119k | 12k | 9.92 | |
Piedmont Natural Gas Company | 0.2 | $120k | 2.0k | 60.00 | |
United Online | 0.2 | $121k | 11k | 11.00 | |
Xura | 0.2 | $122k | 5.0k | 24.40 | |
C1 Financial | 0.2 | $117k | 5.0k | 23.40 | |
Elizabeth Arden | 0.2 | $110k | 8.0k | 13.75 | |
St. Jude Medical | 0.2 | $107k | 1.4k | 77.65 | |
iShares Russell 2000 Index (IWM) | 0.2 | $103k | 900.00 | 114.44 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $100k | 10k | 10.00 | |
EMC Corporation | 0.2 | $98k | 3.6k | 27.20 | |
ITC Holdings | 0.2 | $94k | 2.0k | 47.00 | |
Empire District Electric Company | 0.2 | $95k | 2.8k | 33.75 | |
American Capital | 0.2 | $96k | 6.1k | 15.82 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $90k | 9.0k | 10.00 | |
Fox Chase Ban | 0.2 | $88k | 4.3k | 20.35 | |
Invesco Mortgage Capital | 0.2 | $89k | 6.5k | 13.69 | |
Newlink Genetics Corporation | 0.2 | $91k | 8.0k | 11.33 | |
Two Harbors Investment | 0.2 | $86k | 10k | 8.60 | |
Westar Energy | 0.2 | $84k | 1.5k | 56.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $83k | 2.6k | 31.62 | |
DreamWorks Animation SKG | 0.2 | $82k | 2.0k | 41.00 | |
International Business Machines (IBM) | 0.1 | $76k | 500.00 | 152.00 | |
Lexmark International | 0.1 | $76k | 2.0k | 38.00 | |
iShares Silver Trust (SLV) | 0.1 | $71k | 4.0k | 17.75 | |
Communityone Ban | 0.1 | $71k | 5.6k | 12.64 | |
AGL Resources | 0.1 | $66k | 1.0k | 66.00 | |
Apollo | 0.1 | $63k | 7.0k | 9.00 | |
Parkway Properties | 0.1 | $67k | 4.0k | 16.75 | |
Kinder Morgan (KMI) | 0.1 | $66k | 3.5k | 18.86 | |
Apollo Residential Mortgage | 0.1 | $64k | 4.8k | 13.34 | |
Starwood Property Trust (STWD) | 0.1 | $62k | 3.0k | 20.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $59k | 1.5k | 39.33 | |
Northstar Realty Finance | 0.1 | $57k | 5.0k | 11.40 | |
Transocean (RIG) | 0.1 | $52k | 4.4k | 11.82 | |
Resource America | 0.1 | $49k | 5.0k | 9.80 | |
Rofin-Sinar Technologies | 0.1 | $48k | 1.5k | 32.00 | |
Aware (AWRE) | 0.1 | $48k | 11k | 4.35 | |
Potash Corp. Of Saskatchewan I | 0.1 | $41k | 2.5k | 16.40 | |
Apple (AAPL) | 0.1 | $38k | 400.00 | 95.00 | |
Ingram Micro | 0.1 | $35k | 1.0k | 35.00 | |
BB&T Corporation | 0.1 | $28k | 776.00 | 36.08 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $29k | 400.00 | 72.50 | |
Alibaba Group Holding (BABA) | 0.1 | $24k | 300.00 | 80.00 | |
Kandi Technolgies (KNDI) | 0.0 | $18k | 2.5k | 7.20 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $21k | 1.7k | 12.35 | |
Direxion Shs Etf Tr | 0.0 | $18k | 1.5k | 12.00 | |
Vanguard Natural Resources | 0.0 | $14k | 10k | 1.39 | |
Centene Corporation (CNC) | 0.0 | $14k | 199.00 | 70.35 | |
VMware | 0.0 | $17k | 300.00 | 56.67 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
Proshares Tr (UYG) | 0.0 | $13k | 200.00 | 65.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
RadiSys Corporation | 0.0 | $9.0k | 2.0k | 4.50 | |
Iteris (ITI) | 0.0 | $8.0k | 2.7k | 2.95 | |
North Atlantic Drilling | 0.0 | $11k | 1.6k | 6.88 | |
Cowen | 0.0 | $4.0k | 1.5k | 2.67 | |
Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
Global Payments (GPN) | 0.0 | $0 | 2.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 33.00 | 0.00 | |
Universal Technical Institute (UTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
Microsemi Corporation | 0.0 | $2.0k | 62.00 | 32.26 | |
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 | |
Unilife Corp | 0.0 | $0 | 100.00 | 0.00 | |
Great Elm Cap | 0.0 | $2.0k | 333.00 | 6.01 |