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TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.62%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.65M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.24M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$2.06M |
| 4 |
Packaging Corp of America
PKG
|
+$2.05M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$3.06M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.83M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$2.81M |
| 4 |
H&R Block
HRB
|
+$2.51M |
| 5 |
Corning
GLW
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$45.6B
| $351K | 0.16% |
+3,597
| New | +$352K |
|
227
Goodyear
GT
$2B
| $351K | 0.16% |
+15,613
| New | +$299K |
|
228
IAMGOLD
IAG
$8.2B
| $351K | 0.16% |
+73,808
| New | +$387K |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $351K | 0.16% |
9,306
+3,072
| +49% | +$111K |
|
230
Myriad Genetics
MYGN
$270M
| $345K | 0.16% |
14,682
-18,856
| -56% | -$536K |
|
231
Toro Company
TTC
$8.75B
| $345K | 0.16% |
+12,694
| New | +$323K |
|
232
Wells Fargo
WFC
$261B
| $345K | 0.16% |
+8,342
| New | +$356K |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $343K | 0.16% |
+4,810
| New | +$338K |
|
|
PL
234
DELISTED
PROTECTIVE LIFE CORP
PL
| $343K | 0.16% |
8,071
+1,751
| +28% | +$74.8K |
|
235
Kirby Corp
KEX
$7.01B
| $342K | 0.16% |
+3,957
| New | +$332K |
|
236
Magna International
MGA
$18.7B
| $341K | 0.16% |
+8,250
| New | +$323K |
|
237
Lowe's Companies
LOW
$117B
| $338K | 0.15% |
7,100
-10,213
| -59% | -$464K |
|
238
Genuine Parts
GPC
$17.1B
| $336K | 0.15% |
+4,156
| New | +$337K |
|
239
SLM Corp
SLM
$4.89B
| $336K | 0.15% |
+37,773
| New | +$330K |
|
240
SBA Communications
SBAC
$19.2B
| $335K | 0.15% |
+4,160
| New | +$315K |
|
|
WIN
241
DELISTED
Windstream Holdings Inc
WIN
| $335K | 0.15% |
5,340
-4,640
| -46% | -$299K |
|
242
Acadia Pharmaceuticals
ACAD
$4.43B
| $333K | 0.15% |
12,139
-18,754
| -61% | -$392K |
|
243
Community Health Systems
CYH
$393M
| $333K | 0.15% |
+9,722
| New | +$345K |
|
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $330K | 0.15% |
+9,000
| New | +$326K |
|
245
Canadian Pacific Kansas City
CP
$78.1B
| $328K | 0.15% |
13,300
+4,040
| +44% | +$99.8K |
|
246
CarMax
KMX
$8.13B
| $325K | 0.15% |
6,713
-40,802
| -86% | -$2M |
|
247
Honeywell
HON
$77B
| $323K | 0.15% |
+4,330
| New | +$321K |
|
248
Timken Company
TKR
$9.56B
| $323K | 0.15% |
+7,460
| New | +$320K |
|
|
RSX
249
DELISTED
VanEck Russia ETF
RSX
| $321K | 0.15% |
+11,404
| New | +$306K |
|
250
Telephone and Data Systems
TDS
$3.82B
| $320K | 0.15% |
10,846
+2,518
| +30% | +$69.2K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q3 2013 Portfolio in Review
As of Q3 2013, TradeWorx held 720 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
TradeWorx withdrew a net $25.3M in Q3 2013, closing 319 positions and reducing 77 holdings. Its most notable exit was Sohu.com, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TradeWorx opened a new position in Tyson Foods worth $2.59M.
- TradeWorx's largest Q3 2013 buy was Tyson Foods: 91,485 shares worth $2.59M.
- TradeWorx added most to MEDIVATION, INC. in Q3 2013, an estimated $2.24M increase.
- TradeWorx's biggest Q3 2013 reduction was Onity Group, cutting an estimated $3.06M.
- TradeWorx fully exited Sohu.com in Q3 2013, selling an estimated $2.81M.
- TradeWorx's ten largest holdings make up 10% of its $219M portfolio in Q3 2013.
- TradeWorx opened 258 new positions and closed 319 in Q3 2013.
- TradeWorx's portfolio value fell 6.1% quarter-over-quarter to $219M.
Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.