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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
+13.32%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.23%
Holding
713
New
313
Increased
79
Reduced
78
Closed
243

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.1M
2
FSLR icon
First Solar
FSLR
+$2.21M
3
VNO icon
Vornado Realty Trust
VNO
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.18M
5
HAR
Harman International Industries
HAR
+$1.74M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.3M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.04M
3
SNTS
SANTARUS INC
SNTS
+$1.96M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.93M
5
TSN icon
Tyson Foods
TSN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 13.33%
3 Technology 12.02%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
226
DELISTED
CON-WAY INC.
CNW
$367K 0.16%
+9,233
New +$387K
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$361K 0.16%
+44,687
New +$382K
CNP icon
228
CenterPoint Energy
CNP
$27.7B
$360K 0.16%
15,536
+5,059
+48% +$121K
MCK icon
229
McKesson
MCK
$100B
$359K 0.16%
+2,222
New +$341K
DE icon
230
Deere & Co
DE
$160B
$356K 0.15%
3,894
-2,740
-41% -$232K
GES
231
DELISTED
Guess Inc
GES
$355K 0.15%
11,412
+2,130
+23% +$67.6K
MPT
232
Medical Properties Trust
MPT
$2.77B
$355K 0.15%
+29,054
New +$371K
WEN icon
233
Wendy's
WEN
$1.4B
$355K 0.15%
+40,689
New +$349K
COP icon
234
ConocoPhillips
COP
$147B
$353K 0.15%
4,997
-13,892
-74% -$998K
TRW
235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$350K 0.15%
4,701
-109
-2% -$8.2K
VMW
236
DELISTED
VMware, Inc
VMW
$349K 0.15%
3,891
-13,417
-78% -$1.11M
APA icon
237
APA Corp
APA
$13.2B
$348K 0.15%
+4,051
New +$361K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$345K 0.15%
+6,224
New +$333K
FCN icon
239
FTI Consulting
FCN
$4.4B
$342K 0.15%
+8,308
New +$346K
ELV icon
240
Elevance Health
ELV
$81.5B
$339K 0.15%
+3,672
New +$326K
LNCE
241
DELISTED
Snyders-Lance, Inc.
LNCE
$339K 0.15%
+11,803
New +$337K
IPAR icon
242
Interparfums
IPAR
$3.99B
$332K 0.14%
+9,268
New +$319K
YELL
243
DELISTED
Yellow Corporation Common Stock
YELL
$332K 0.14%
+19,115
New +$230K
TCOM icon
244
Trip.com Group
TCOM
$29.6B
$331K 0.14%
+13,352
New +$348K
RAI
245
DELISTED
Reynolds American Inc
RAI
$330K 0.14%
+13,184
New +$333K
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
$330K 0.14%
27,359
-15,175
-36% -$181K
BTI icon
247
British American Tobacco
BTI
$131B
$329K 0.14%
+6,126
New +$326K
DZSI
248
DELISTED
DZS Inc. Common Stock
DZSI
$328K 0.14%
+12,270
New +$263K
FINL
249
DELISTED
Finish Line
FINL
$327K 0.14%
+11,594
New +$296K
CLX icon
250
Clorox
CLX
$11.6B
$326K 0.14%
3,515
-2,062
-37% -$186K
8 9
10
11 12

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GF
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WRIP
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GOCM
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BCM
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BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
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TradeWorx's Q4 2013 Portfolio in Review

As of Q4 2013, TradeWorx held 713 positions worth $230M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

TradeWorx's Q4 2013 filing shows 313 new, 79 increased, 78 reduced and 243 closed positions. Its largest new stake was Trinity Industries: 170,894 shares worth $3.35M. The largest sale was DuPont de Nemours, an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • TradeWorx's largest Q4 2013 buy was Trinity Industries: 170,894 shares worth $3.35M.
  • TradeWorx added most to Fiserv Inc in Q4 2013, an estimated $1.66M increase.
  • TradeWorx's biggest Q4 2013 reduction was MEDIVATION, INC., cutting an estimated $2.04M.
  • TradeWorx fully exited DuPont de Nemours in Q4 2013, selling an estimated $2.3M.
  • TradeWorx's ten largest holdings make up 10% of its $230M portfolio in Q4 2013.
  • TradeWorx opened 313 new positions and closed 243 in Q4 2013.
  • TradeWorx's portfolio value rose 5.4% quarter-over-quarter to $230M.

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