TradeWorx’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

TradeWorx’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,000	Closed	-$330K	–	621
2013 Q3	$330K	Buy	+9,000	New	+$326K	0.15%	244

Other funds holding XME

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeWorx's XME Position: Q4 2013 in Review

TradeWorx sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2013, closing a stake of 9,000 shares — an estimated $330K sold.

TradeWorx first reported a position in XME in Q3 2013 and held it in 1 quarter. The position peaked at $330K in Q3 2013. 86 funds tracked by Wall St. Rank hold XME as of Q4 2013.

TradeWorx reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 9,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2013, an estimated $330K.
TradeWorx first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 1 quarter.
TradeWorx's State Street SPDR S&P Metals & Mining ETF position peaked at $330K in Q3 2013.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.