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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
KEG
276
DELISTED
KEY ENERGY SERVICES INC
KEG
$286K 0.13%
+39,281
New +$286K
BNS icon
277
Scotiabank
BNS
$108B
$285K 0.13%
+5,348
New +$279K
TAP icon
278
Molson Coors Class B
TAP
$7.96B
$285K 0.13%
+5,692
New +$286K
SD
279
DELISTED
SANDRIDGE ENERGY, INC.
SD
$285K 0.13%
48,622
+31,188
+179% +$167K
CQB
280
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$285K 0.13%
+22,539
New +$282K
SVC
281
Service Properties Trust
SVC
$1.04B
$284K 0.13%
+2,023
New +$280K
VPHM
282
DELISTED
VIROPHARMA INC
VPHM
$284K 0.13%
+7,238
New +$237K
HIW icon
283
Highwoods Properties
HIW
$3.67B
$281K 0.13%
+7,950
New +$283K
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.13%
+17,230
New +$284K
FISV
285
Fiserv Inc
FISV
$29B
$278K 0.13%
+11,008
New +$266K
GES
286
DELISTED
Guess Inc
GES
$277K 0.13%
+9,282
New +$290K
MTW icon
287
Manitowoc
MTW
$510M
$275K 0.13%
+15,502
New +$282K
SNV
288
DELISTED
Synovus
SNV
$272K 0.12%
+11,795
New +$269K
DCI icon
289
Donaldson
DCI
$11.1B
$271K 0.12%
+7,106
New +$263K
SHOO icon
290
Steven Madden
SHOO
$3.52B
$271K 0.12%
+11,327
New +$266K
CSCO icon
291
Cisco
CSCO
$455B
$268K 0.12%
+11,438
New +$284K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$22.4B
$266K 0.12%
+4,325
New +$247K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.12%
8,203
-21,835
-73% -$738K
ARUN
294
DELISTED
ARUBA NETWORKS, INC.
ARUN
$265K 0.12%
+15,909
New +$278K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$264K 0.12%
+8,464
New +$268K
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$264K 0.12%
5,231
-2,583
-33% -$126K
WRI
297
DELISTED
Weingarten Realty Investors
WRI
$263K 0.12%
8,969
-1,563
-15% -$47.5K
BRP
298
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$263K 0.12%
11,419
-1,216
-10% -$25.6K
LCC
299
DELISTED
US AIRWAYS GROUP INC.
LCC
$263K 0.12%
13,853
-37,662
-73% -$667K
EAT icon
300
Brinker International
EAT
$9.55B
$260K 0.12%
6,420
-7,728
-55% -$316K
10 11
12
13 14

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DMAM
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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.