$49.1 Million is the total value of SPHINX TRADING, LP's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | LINKEDIN CORP | $287,000 | +1.1% | 1,500 | 0.0% | 0.58% | +3.4% | |
| VAL | VALSPAR CORPcall | $265,000 | -1.9% | 2,500 | 0.0% | 0.54% | +0.4% | |
| RAD | RITE AID CORP | $215,000 | +2.4% | 28,000 | 0.0% | 0.44% | +4.5% | |
| USO | UNITED STATES OIL FUND LPcall | $191,000 | -5.4% | 17,500 | 0.0% | 0.39% | -3.2% | |
| RAD | RITE AID CORPput | $154,000 | +2.7% | 20,000 | 0.0% | 0.31% | +5.0% | |
| PNY | PIEDMONT NAT GAS INC | $120,000 | 0.0% | 2,000 | 0.0% | 0.24% | +2.1% | |
| ACAS | AMERICAN CAP LTD | $103,000 | +7.3% | 6,070 | 0.0% | 0.21% | +9.9% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | 0.0% | 10,000 | 0.0% | 0.20% | +2.0% | |
| TWO | TWO HBRS INVT CORP | $85,000 | -1.2% | 10,000 | 0.0% | 0.17% | +1.2% | |
| WR | WESTAR ENERGY INC | $85,000 | +1.2% | 1,500 | 0.0% | 0.17% | +3.6% | |
| TBT | PROSHARES TR | $83,000 | 0.0% | 2,625 | 0.0% | 0.17% | +2.4% | |
| KMI | KINDER MORGAN INC DEL | $81,000 | +22.7% | 3,500 | 0.0% | 0.16% | +26.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $77,000 | -14.4% | 9,000 | 0.0% | 0.16% | -12.3% | |
| STWD | STARWOOD PPTY TR INC | $68,000 | +9.7% | 3,000 | 0.0% | 0.14% | +12.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $66,000 | +15.8% | 5,000 | 0.0% | 0.13% | +18.6% | |
| NEM | NEWMONT MINING CORP | $59,000 | 0.0% | 1,500 | 0.0% | 0.12% | +2.6% | |
| AWRE | AWARE INC MASS | $58,000 | +20.8% | 11,031 | 0.0% | 0.12% | +24.2% | |
| RIG | TRANSOCEAN LTD | $47,000 | -9.6% | 4,400 | 0.0% | 0.10% | -6.8% | |
| POT | POTASH CORP SASK INC | $41,000 | 0.0% | 2,500 | 0.0% | 0.08% | +1.2% | |
| IM | INGRAM MICRO INCcl a | $36,000 | +2.9% | 1,000 | 0.0% | 0.07% | +4.3% | |
| APOL | APOLLO ED GROUP INCcl a | $32,000 | -11.1% | 4,000 | 0.0% | 0.06% | -9.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +33.3% | 300 | 0.0% | 0.06% | +35.4% | |
| APOL | APOLLO ED GROUP INCput | $24,000 | -11.1% | 3,000 | 0.0% | 0.05% | -9.3% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $18,000 | 0.0% | 1,500 | 0.0% | 0.04% | +2.8% | |
| UYG | PROSHARES TRultra fncls new | $15,000 | +15.4% | 200 | 0.0% | 0.03% | +19.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $14,000 | -22.2% | 2,500 | 0.0% | 0.03% | -22.2% | |
| RSYS | RADISYS CORP | $11,000 | +22.2% | 2,000 | 0.0% | 0.02% | +22.2% | |
| ITI | ITERIS INC | $10,000 | +25.0% | 2,708 | 0.0% | 0.02% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,000 | +12.5% | 40 | 0.0% | 0.02% | +12.5% | |
| VNRSQ | VANGUARD NAT RES LLC | $9,000 | -35.7% | 10,066 | 0.0% | 0.02% | -35.7% | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $5,000 | -54.5% | 1,600 | 0.0% | 0.01% | -54.5% | |
| COWN | COWEN GROUP INC NEWcl a | $5,000 | +25.0% | 1,497 | 0.0% | 0.01% | +25.0% | |
| GEC | GREAT ELM CAP GROUP INC | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | -100.0% | 1,266 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.