$50.4 Million is the total value of SPHINX TRADING, LP's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVER | EVERBANK FINL CORP | $195,000 | +0.5% | 10,000 | 0.0% | 0.39% | -2.0% | |
| RAD | RITE AID CORPput | $165,000 | +7.1% | 20,000 | 0.0% | 0.33% | +4.5% | |
| CST | CST BRANDS INC | $144,000 | 0.0% | 3,000 | 0.0% | 0.29% | -2.4% | |
| ACAS | AMERICAN CAP LTD | $109,000 | +5.8% | 6,070 | 0.0% | 0.22% | +2.9% | |
| TBT | PROSHARES TR | $107,000 | +28.9% | 2,625 | 0.0% | 0.21% | +25.4% | |
| MON | MONSANTO CO NEWcall | $105,000 | +2.9% | 1,000 | 0.0% | 0.21% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $103,000 | +33.8% | 9,000 | 0.0% | 0.20% | +29.9% | |
| TWO | TWO HBRS INVT CORP | $87,000 | +2.4% | 10,000 | 0.0% | 0.17% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $76,000 | +15.2% | 5,000 | 0.0% | 0.15% | +12.7% | |
| KMI | KINDER MORGAN INC DEL | $72,000 | -11.1% | 3,500 | 0.0% | 0.14% | -13.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $66,000 | +3.1% | 400 | 0.0% | 0.13% | +0.8% | |
| STWD | STARWOOD PPTY TR INC | $66,000 | -2.9% | 3,000 | 0.0% | 0.13% | -5.1% | |
| CHMT | CHEMTURA CORP | $60,000 | +1.7% | 1,800 | 0.0% | 0.12% | -0.8% | |
| NEM | NEWMONT MINING CORP | $51,000 | -13.6% | 1,500 | 0.0% | 0.10% | -15.8% | |
| ARI | APOLLO COML REAL EST FIN INC | $50,000 | +2.0% | 3,002 | 0.0% | 0.10% | -1.0% | |
| POT | POTASH CORP SASK INC | $45,000 | +9.8% | 2,500 | 0.0% | 0.09% | +7.2% | |
| NLNK | NEWLINK GENETICS CORP | $31,000 | -31.1% | 3,000 | 0.0% | 0.06% | -32.6% | |
| APOL | APOLLO ED GROUP INCput | $30,000 | +25.0% | 3,000 | 0.0% | 0.06% | +22.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $29,000 | +31.8% | 2,196 | 0.0% | 0.06% | +28.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,000 | -18.8% | 300 | 0.0% | 0.05% | -20.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $19,000 | +5.6% | 1,500 | 0.0% | 0.04% | +2.7% | |
| UYG | PROSHARES TRultra fncls new | $18,000 | +20.0% | 200 | 0.0% | 0.04% | +16.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $14,000 | +7.7% | 1,000 | 0.0% | 0.03% | +7.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $12,000 | -14.3% | 2,500 | 0.0% | 0.02% | -14.3% | |
| NLNK | NEWLINK GENETICS CORPput | $10,000 | -33.3% | 1,000 | 0.0% | 0.02% | -35.5% | |
| ITI | ITERIS INC | $10,000 | 0.0% | 2,708 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,000 | 0.0% | 40 | 0.0% | 0.02% | 0.0% | |
| RSYS | RADISYS CORP | $9,000 | -18.2% | 2,000 | 0.0% | 0.02% | -18.2% | |
| VNRSQ | VANGUARD NAT RES LLC | $7,000 | -22.2% | 10,066 | 0.0% | 0.01% | -22.2% | |
| NADLQ | NORTH ATLANTIC DRILLING LTD | $5,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +33.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| YRCW | YRC WORLDWIDE INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| UNISQ | UNILIFE CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| 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 2017-01-24
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.