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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
Cap. Flow
-$25.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.65M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.24M
3
SNTS
SANTARUS INC
SNTS
+$2.06M
4
PKG icon
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
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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
VFC icon
251
VF Corp
VFC
$5.63B
$315K 0.14%
+6,733
New +$311K
CHRW icon
252
C.H. Robinson
CHRW
$17.4B
$314K 0.14%
+5,276
New +$310K
PENN icon
253
PENN Entertainment
PENN
$2.75B
$313K 0.14%
25,025
-3,614
-13% -$43.5K
CONN
254
DELISTED
Conn's Inc.
CONN
$313K 0.14%
6,250
-1,861
-23% -$110K
DEG
255
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$310K 0.14%
+19,672
New +$320K
OLN icon
256
Olin
OLN
$2.11B
$309K 0.14%
13,404
-442
-3% -$10.5K
DXD icon
257
ProShares UltraShort Dow 30
DXD
$40.5M
$305K 0.14%
+453
New +$302K
OI icon
258
O-I Glass
OI
$1.1B
$305K 0.14%
+10,161
New +$302K
MWV
259
DELISTED
MEADWESTVACO CORP
MWV
$304K 0.14%
7,918
+1,211
+18% +$44.6K
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.14%
+4,888
New +$316K
MGAM
261
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$302K 0.14%
+8,734
New +$298K
HERO
262
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$301K 0.14%
40,853
-48,070
-54% -$351K
AYI icon
263
Acuity Brands
AYI
$9.83B
$298K 0.14%
+3,243
New +$283K
POR icon
264
Portland General Electric
POR
$5.8B
$298K 0.14%
+10,540
New +$315K
MFA
265
MFA Financial
MFA
$926M
$296K 0.14%
9,924
-4,658
-32% -$143K
PG icon
266
Procter & Gamble
PG
$336B
$296K 0.14%
3,913
-396
-9% -$31.5K
CRL icon
267
Charles River Laboratories
CRL
$11.2B
$295K 0.14%
6,375
+648
+11% +$29.7K
ONIT
268
Onity Group
ONIT
$309M
$295K 0.14%
352
-4,050
-92% -$3.06M
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.14%
+4,508
New +$285K
TIBX
270
DELISTED
TIBCO SOFTWARE INC
TIBX
$295K 0.14%
+11,511
New +$275K
LYV icon
271
Live Nation Entertainment
LYV
$40.6B
$294K 0.13%
15,871
-58,045
-79% -$987K
FTI icon
272
TechnipFMC
FTI
$28.1B
$293K 0.13%
+7,103
New +$292K
VMI icon
273
Valmont Industries
VMI
$9.3B
$293K 0.13%
+2,111
New +$302K
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
$290K 0.13%
+3,149
New +$285K
SIRI icon
275
SiriusXM
SIRI
$9.98B
$286K 0.13%
+7,381
New +$275K
9 10
11
12 13

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
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
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

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.