$56.1 Million is the total value of SPHINX TRADING, LP's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | $1,718,000 | -8.2% | 128,018 | 0.0% | 3.06% | +19.1% | |
| HPY | HEARTLAND PMT SYS INC | $290,000 | +2.1% | 3,000 | 0.0% | 0.52% | +32.6% | |
| NTLS | NTELOS HLDGS CORP | $189,000 | +1.1% | 20,500 | 0.0% | 0.34% | +31.1% | |
| BHI | BAKER HUGHES INC | $175,000 | -5.4% | 4,000 | 0.0% | 0.31% | +22.8% | |
| BHI | BAKER HUGHES INCput | $175,000 | -5.4% | 4,000 | 0.0% | 0.31% | +22.8% | |
| HUM | HUMANA INC | $128,000 | +2.4% | 700 | 0.0% | 0.23% | +32.6% | |
| TBT | PROSHARES TR | $97,000 | -16.4% | 2,625 | 0.0% | 0.17% | +8.8% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $94,000 | +2.2% | 10,000 | 0.0% | 0.17% | +33.3% | |
| FXCB | FOX CHASE BANCORP INC NEW | $84,000 | -4.5% | 4,325 | 0.0% | 0.15% | +24.0% | |
| TWO | TWO HBRS INVT CORP | $79,000 | -2.5% | 10,000 | 0.0% | 0.14% | +27.0% | |
| COB | COMMUNITYONE BANCORP | $75,000 | -1.3% | 5,617 | 0.0% | 0.13% | +28.8% | |
| RAD | RITE AID CORP | $65,000 | +3.2% | 8,000 | 0.0% | 0.12% | +34.9% | |
| GAS | AGL RES INC | $65,000 | +1.6% | 1,000 | 0.0% | 0.12% | +31.8% | |
| STWD | STARWOOD PPTY TR INC | $57,000 | -8.1% | 3,000 | 0.0% | 0.10% | +20.0% | |
| JMG | JOURNAL MEDIA GROUP INC | $48,000 | 0.0% | 4,000 | 0.0% | 0.09% | +30.3% | |
| AWRE | AWARE INC MASS | $41,000 | +13.9% | 11,031 | 0.0% | 0.07% | +49.0% | |
| WMB | WILLIAMS COS INC DEL | $32,000 | -37.3% | 1,982 | 0.0% | 0.06% | -18.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | 0.0% | 300 | 0.0% | 0.04% | +30.3% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $23,000 | -20.7% | 1,500 | 0.0% | 0.04% | +2.5% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $23,000 | -4.2% | 1,359 | 0.0% | 0.04% | +24.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $20,000 | +5.3% | 1,700 | 0.0% | 0.04% | +38.5% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $18,000 | -33.3% | 2,500 | 0.0% | 0.03% | -13.5% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $14,000 | 0.0% | 500 | 0.0% | 0.02% | +31.6% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | -7.1% | 200 | 0.0% | 0.02% | +21.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +27.3% | |
| RSYS | RADISYS CORP | $8,000 | +33.3% | 2,000 | 0.0% | 0.01% | +75.0% | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $7,000 | +16.7% | 2,400 | 0.0% | 0.01% | +50.0% | |
| ITI | ITERIS INC | $7,000 | +16.7% | 2,708 | 0.0% | 0.01% | +50.0% | |
| COWN | COWEN GROUP INC NEWcl a | $6,000 | 0.0% | 1,497 | 0.0% | 0.01% | +37.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNIS | UNILIFE CORP NEW | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 1,266 | 0.0% | 0.00% | +100.0% | |
| NMRX | NUMEREX CORP PAcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| POM | PEPCO HOLDINGS INCput | $0 | -100.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| YRCW | YRC WORLDWIDE INC | $0 | -100.0% | 53 | 0.0% | 0.00% | -100.0% | |
| KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XENCOR INC | 12 | Q4 2021 | 6.2% |
| ISHARES SILVER TRUST | 12 | Q4 2021 | 0.8% |
| BK OF AMERICA CORP | 11 | Q4 2021 | 0.9% |
| PROSHARES TR | 11 | Q4 2021 | 0.2% |
| NET 1 UEPS TECHNOLOGIES INC | 11 | Q4 2021 | 0.2% |
| AWARE INC MASS | 11 | Q4 2021 | 0.1% |
| SPDR S&P 500 ETF TR | 11 | Q4 2021 | 0.3% |
| ALIBABA GROUP HLDG LTD | 11 | Q4 2021 | 0.1% |
| ITERIS INC NEW | 11 | Q4 2021 | 0.0% |
| UNIVERSAL TECHNICAL INST INC | 11 | Q4 2021 | 0.0% |
View SPHINX TRADING, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2018-07-17 |
| FOCUSN | 2017-03-01 |
| X-17A-5 | 2017-03-01 |
| 13F-HR | 2017-01-24 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-29 |
| X-17A-5 | 2016-02-29 |
View SPHINX TRADING, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.