$50.3 Million is the total value of SPHINX TRADING, LP's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNCR | XENCOR INC | $2,431,000 | +41.5% | 128,018 | 0.0% | 4.84% | +58.0% | |
| VAL | VALSPAR CORPcall | $270,000 | +0.7% | 2,500 | 0.0% | 0.54% | +12.3% | |
| ALR | ALERE INCput | $229,000 | -17.6% | 5,500 | 0.0% | 0.46% | -7.9% | |
| ALR | ALERE INC | $200,000 | -17.7% | 4,800 | 0.0% | 0.40% | -8.1% | |
| CKEC | CARMIKE CINEMAS INCput | $151,000 | +0.7% | 5,000 | 0.0% | 0.30% | +12.4% | |
| PNY | PIEDMONT NAT GAS INC | $120,000 | 0.0% | 2,000 | 0.0% | 0.24% | +11.7% | |
| BNK | C1 FINL INC | $117,000 | -3.3% | 5,000 | 0.0% | 0.23% | +7.9% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | +6.4% | 10,000 | 0.0% | 0.20% | +18.5% | |
| ITC | ITC HLDGS CORP | $94,000 | +8.0% | 2,000 | 0.0% | 0.19% | +20.6% | |
| CKEC | CARMIKE CINEMAS INC | $90,000 | 0.0% | 3,000 | 0.0% | 0.18% | +11.9% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $90,000 | +8.4% | 9,000 | 0.0% | 0.18% | +20.9% | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $89,000 | +12.7% | 6,500 | 0.0% | 0.18% | +25.5% | |
| FXCB | FOX CHASE BANCORP INC NEW | $88,000 | +4.8% | 4,325 | 0.0% | 0.18% | +16.7% | |
| TWO | TWO HBRS INVT CORP | $86,000 | +8.9% | 10,000 | 0.0% | 0.17% | +21.3% | |
| TBT | PROSHARES TR | $83,000 | -14.4% | 2,625 | 0.0% | 0.16% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $76,000 | 0.0% | 500 | 0.0% | 0.15% | +11.9% | |
| COB | COMMUNITYONE BANCORP | $71,000 | -5.3% | 5,617 | 0.0% | 0.14% | +5.2% | |
| KMI | KINDER MORGAN INC DEL | $66,000 | +4.8% | 3,500 | 0.0% | 0.13% | +17.0% | |
| GAS | AGL RES INC | $66,000 | +1.5% | 1,000 | 0.0% | 0.13% | +12.9% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $64,000 | 0.0% | 4,796 | 0.0% | 0.13% | +11.4% | |
| STWD | STARWOOD PPTY TR INC | $62,000 | +8.8% | 3,000 | 0.0% | 0.12% | +20.6% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $48,000 | 0.0% | 1,500 | 0.0% | 0.10% | +10.5% | |
| AWRE | AWARE INC MASS | $48,000 | +17.1% | 11,031 | 0.0% | 0.10% | +30.1% | |
| AAPL | APPLE INC | $38,000 | -13.6% | 400 | 0.0% | 0.08% | -2.6% | |
| APOL | APOLLO ED GROUP INCcl a | $36,000 | +9.1% | 4,000 | 0.0% | 0.07% | +22.0% | |
| IM | INGRAM MICRO INCcl a | $35,000 | -2.8% | 1,000 | 0.0% | 0.07% | +9.4% | |
| KLAC | KLA-TENCOR CORP | $29,000 | 0.0% | 400 | 0.0% | 0.06% | +11.5% | |
| EDE | EMPIRE DIST ELEC COput | $27,000 | +3.8% | 800 | 0.0% | 0.05% | +17.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | 0.0% | 300 | 0.0% | 0.05% | +11.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $21,000 | +5.0% | 1,700 | 0.0% | 0.04% | +16.7% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $18,000 | -21.7% | 1,500 | 0.0% | 0.04% | -12.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $18,000 | 0.0% | 2,500 | 0.0% | 0.04% | +12.5% | |
| VMW | VMWARE INCput | $17,000 | +6.2% | 300 | 0.0% | 0.03% | +17.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.03% | +10.3% | |
| VNRSQ | VANGUARD NAT RES LLC | $14,000 | -6.7% | 10,066 | 0.0% | 0.03% | +3.7% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | 0.0% | 200 | 0.0% | 0.03% | +13.0% | |
| RSYS | RADISYS CORP | $9,000 | +12.5% | 2,000 | 0.0% | 0.02% | +28.6% | |
| ITI | ITERIS INC | $8,000 | +14.3% | 2,708 | 0.0% | 0.02% | +33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,000 | 0.0% | 40 | 0.0% | 0.02% | +14.3% | |
| COWN | COWEN GROUP INC NEWcl a | $4,000 | -33.3% | 1,497 | 0.0% | 0.01% | -27.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -42.9% | |
| MSCC | MICROSEMI CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.