$22.8 Million is the total value of SPHINX TRADING, LP's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $5,480,000 | – | 20,200 | +100.0% | 24.08% | – |
| AMZN | New | AMAZON COM INCput | $2,380,000 | – | 1,400 | +100.0% | 10.46% | – |
| XNCR | New | XENCOR INC | $940,000 | – | 25,400 | +100.0% | 4.13% | – |
| RSPP | New | RSP PERMIAN INC | $792,000 | – | 18,000 | +100.0% | 3.48% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $749,000 | – | 314,716 | +100.0% | 3.29% | – |
| STBZ | New | STATE BK FINL CORP | $668,000 | – | 20,000 | +100.0% | 2.94% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $649,000 | – | 16,000 | +100.0% | 2.85% | – |
| GGP | New | GGP INC | $613,000 | – | 30,000 | +100.0% | 2.69% | – |
| AMZN | New | AMAZON COM INC | $544,000 | – | 320 | +100.0% | 2.39% | – |
| VR | New | VALIDUS HOLDINGS LTD | $541,000 | – | 8,000 | +100.0% | 2.38% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $540,000 | – | 16,000 | +100.0% | 2.37% | – |
| FNGN | New | FINANCIAL ENGINES INC | $539,000 | – | 12,000 | +100.0% | 2.37% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $538,000 | – | 15,600 | +100.0% | 2.36% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $528,000 | – | 12,000 | +100.0% | 2.32% | – |
| XL | New | XL GROUP LTD | $504,000 | – | 9,000 | +100.0% | 2.21% | – |
| BXC | New | BLUELINX HLDGS INC | $452,000 | – | 12,047 | +100.0% | 1.99% | – |
| GPT | New | GRAMERCY PPTY TR | $437,000 | – | 16,000 | +100.0% | 1.92% | – |
| TSLA | New | TESLA INC | $412,000 | – | 1,200 | +100.0% | 1.81% | – |
| ANDV | New | ANDEAVOR | $394,000 | – | 3,000 | +100.0% | 1.73% | – |
| COL | New | ROCKWELL COLLINS INC | $359,000 | – | 2,665 | +100.0% | 1.58% | – |
| COTV | New | COTIVITI HLDGS INC | $353,000 | – | 8,000 | +100.0% | 1.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $347,000 | – | 4,500 | +100.0% | 1.52% | – |
| COL | New | ROCKWELL COLLINS INCput | $337,000 | – | 2,500 | +100.0% | 1.48% | – |
| ILG | New | ILG INC | $330,000 | – | 10,000 | +100.0% | 1.45% | – |
| PF | New | PINNACLE FOODS INC DEL | $325,000 | – | 5,000 | +100.0% | 1.43% | – |
| PAY | New | VERIFONE SYS INC | $319,000 | – | 14,000 | +100.0% | 1.40% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $316,000 | – | 3,200 | +100.0% | 1.39% | – |
| PHH | New | PHH CORP | $304,000 | – | 28,000 | +100.0% | 1.34% | – |
| RCII | New | RENT A CTR INC NEW | $294,000 | – | 20,000 | +100.0% | 1.29% | – |
| MITL | New | MITEL NETWORKS CORP | $274,000 | – | 25,000 | +100.0% | 1.20% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $252,000 | – | 27,000 | +100.0% | 1.11% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $249,000 | – | 6,500 | +100.0% | 1.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $232,000 | – | 3,000 | +100.0% | 1.02% | – |
| CVG | New | CONVERGYS CORP | $219,000 | – | 8,981 | +100.0% | 0.96% | – |
| XCRA | New | XCERRA CORP | $210,000 | – | 15,000 | +100.0% | 0.92% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $161,000 | – | 10,600 | +100.0% | 0.71% | – |
| FNJN | New | FINJAN HLDGS INC | $153,000 | – | 45,015 | +100.0% | 0.67% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $26,000 | – | 84,800 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.