Sphinx Trading as of Sept. 30, 2016
Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 49.5 | $24M | 1.9M | 13.09 | |
Adeptus Health Inc-class A | 7.7 | $3.8M | 88k | 43.06 | |
Xencor (XNCR) | 6.2 | $3.1M | 125k | 24.49 | |
Whirlpool Corporation (WHR) | 5.8 | $2.9M | 18k | 162.16 | |
Procter & Gamble Company (PG) | 3.7 | $1.8M | 20k | 90.00 | |
Gilead Sciences (GILD) | 3.7 | $1.8M | 23k | 79.13 | |
Silver Bay Rlty Tr | 2.5 | $1.2M | 69k | 17.53 | |
Exelon Corporation (EXC) | 2.5 | $1.2M | 36k | 33.33 | |
PrivateBan | 1.5 | $735k | 16k | 45.94 | |
CSX Corporation (CSX) | 1.2 | $592k | 19k | 30.51 | |
Rite Aid Corporation | 0.8 | $370k | 48k | 7.70 | |
Lexmark International | 0.7 | $360k | 9.0k | 40.00 | |
Linkedin Corp | 0.6 | $287k | 1.5k | 191.33 | |
Bank of America Corporation (BAC) | 0.6 | $271k | 17k | 15.69 | |
Valspar Corporation | 0.5 | $265k | 2.5k | 106.00 | |
Post Properties | 0.5 | $265k | 4.0k | 66.25 | |
Starz - Liberty Capital | 0.5 | $250k | 8.0k | 31.25 | |
Transocean Partners Llc master ltd part | 0.5 | $245k | 20k | 12.32 | |
G&K Services | 0.5 | $239k | 2.5k | 95.60 | |
ITC Holdings | 0.5 | $232k | 5.0k | 46.40 | |
Spectra Energy | 0.4 | $214k | 5.0k | 42.80 | |
Cardinal Financial Corporation | 0.4 | $218k | 8.4k | 26.04 | |
Bats Global Mkts | 0.4 | $214k | 7.1k | 30.15 | |
Cepheid | 0.4 | $211k | 4.0k | 52.75 | |
United States Oil Fund | 0.4 | $191k | 18k | 10.91 | |
Rackspace Hosting | 0.4 | $190k | 6.0k | 31.67 | |
Everbank Finl | 0.4 | $194k | 10k | 19.40 | |
Vitae Pharmaceuticals | 0.3 | $167k | 8.0k | 20.88 | |
Virgin America | 0.3 | $161k | 3.0k | 53.67 | |
Rofin-Sinar Technologies | 0.3 | $145k | 4.5k | 32.22 | |
Cst Brands | 0.3 | $144k | 3.0k | 48.00 | |
EPIQ Systems | 0.3 | $132k | 8.0k | 16.50 | |
Piedmont Natural Gas Company | 0.2 | $120k | 2.0k | 60.00 | |
Interactive Intelligence Group | 0.2 | $120k | 2.0k | 60.00 | |
Whitewave Foods | 0.2 | $109k | 2.0k | 54.50 | |
Monsanto Company | 0.2 | $102k | 1.0k | 102.00 | |
American Capital | 0.2 | $103k | 6.1k | 16.97 | |
Isle of Capri Casinos | 0.2 | $100k | 4.5k | 22.22 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $100k | 10k | 10.00 | |
Intersil Corporation | 0.2 | $88k | 4.0k | 22.00 | |
Linear Technology Corporation | 0.2 | $89k | 1.5k | 59.33 | |
Raptor Pharmaceutical | 0.2 | $90k | 10k | 9.00 | |
Fleetmatics | 0.2 | $90k | 1.5k | 60.00 | |
Two Harbors Investment | 0.2 | $85k | 10k | 8.50 | |
Westar Energy | 0.2 | $85k | 1.5k | 56.67 | |
Tesla Motors (TSLA) | 0.2 | $82k | 400.00 | 205.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $83k | 2.6k | 31.62 | |
Talen Energy | 0.2 | $83k | 6.0k | 13.83 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $77k | 9.0k | 8.56 | |
Kinder Morgan (KMI) | 0.2 | $81k | 3.5k | 23.14 | |
Infoblox | 0.2 | $79k | 3.0k | 26.33 | |
Starwood Property Trust (STWD) | 0.1 | $68k | 3.0k | 22.67 | |
Sunedison Semiconductor | 0.1 | $68k | 6.0k | 11.33 | |
International Business Machines (IBM) | 0.1 | $64k | 400.00 | 160.00 | |
Northstar Realty Finance | 0.1 | $66k | 5.0k | 13.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $59k | 1.5k | 39.33 | |
Aware (AWRE) | 0.1 | $58k | 11k | 5.26 | |
Chemtura Corporation | 0.1 | $59k | 1.8k | 32.78 | |
Newlink Genetics Corporation | 0.1 | $60k | 4.0k | 15.00 | |
Solarcity | 0.1 | $59k | 3.0k | 19.67 | |
Apollo | 0.1 | $56k | 7.0k | 8.00 | |
Transocean (RIG) | 0.1 | $47k | 4.4k | 10.68 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $49k | 3.0k | 16.32 | |
Communityone Ban | 0.1 | $43k | 3.1k | 13.71 | |
Potash Corp. Of Saskatchewan I | 0.1 | $41k | 2.5k | 16.40 | |
Ingram Micro | 0.1 | $36k | 1.0k | 36.00 | |
Alibaba Group Holding (BABA) | 0.1 | $32k | 300.00 | 106.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 2.2k | 10.02 | |
iShares Silver Trust (SLV) | 0.0 | $18k | 1.0k | 18.00 | |
Direxion Shs Etf Tr | 0.0 | $18k | 1.5k | 12.00 | |
Kandi Technolgies (KNDI) | 0.0 | $14k | 2.5k | 5.60 | |
Proshares Tr (UYG) | 0.0 | $15k | 200.00 | 75.00 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $13k | 1.0k | 13.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 40.00 | 225.00 | |
Vanguard Natural Resources | 0.0 | $9.0k | 10k | 0.89 | |
RadiSys Corporation | 0.0 | $11k | 2.0k | 5.50 | |
Iteris (ITI) | 0.0 | $10k | 2.7k | 3.69 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Cowen | 0.0 | $5.0k | 1.5k | 3.34 | |
North Atlantic Drilling | 0.0 | $5.0k | 1.6k | 3.12 | |
Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 | |
Universal Technical Institute (UTI) | 0.0 | $2.0k | 1.0k | 2.00 | |
Cadiz (CDZI) | 0.0 | $0 | 7.00 | 0.00 | |
Numerex | 0.0 | $2.0k | 200.00 | 10.00 | |
Apricus Bioscience | 0.0 | $0 | 1.3k | 0.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 53.00 | 18.87 | |
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 |