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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
MSTR icon
276
Strategy Inc
MSTR
$34.1B
$293K 0.13%
+23,580
New +$278K
RSG icon
277
Republic Services
RSG
$64.8B
$292K 0.13%
+8,805
New +$298K
ORI icon
278
Old Republic International
ORI
$10.5B
$290K 0.13%
+16,801
New +$276K
THC icon
279
Tenet Healthcare
THC
$20.5B
$290K 0.13%
+6,883
New +$300K
BKS
280
DELISTED
Barnes & Noble
BKS
$290K 0.13%
+29,641
New +$286K
EOG icon
281
EOG Resources
EOG
$79.2B
$288K 0.13%
3,430
-6,032
-64% -$517K
STT icon
282
State Street
STT
$50.6B
$288K 0.13%
+3,928
New +$275K
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.28B
$284K 0.12%
+37,343
New +$236K
PCG icon
284
PG&E
PCG
$38.3B
$284K 0.12%
+7,052
New +$289K
FMX icon
285
Fomento Económico Mexicano
FMX
$43.6B
$283K 0.12%
+2,887
New +$271K
BC icon
286
Brunswick
BC
$5.13B
$280K 0.12%
+6,088
New +$271K
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$279K 0.12%
+1,897
New +$261K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$449M
$278K 0.12%
+6,310
New +$269K
ENDP
289
DELISTED
Endo International plc
ENDP
$278K 0.12%
+4,125
New +$235K
IOC
290
DELISTED
Interoil Corporation
IOC
$278K 0.12%
5,406
+2,315
+75% +$160K
LECO icon
291
Lincoln Electric
LECO
$14.2B
$277K 0.12%
+3,880
New +$273K
MAS icon
292
Masco
MAS
$14.1B
$277K 0.12%
+13,853
New +$258K
PBI icon
293
Pitney Bowes
PBI
$2.4B
$276K 0.12%
+11,840
New +$255K
PRAA icon
294
PRA Group
PRAA
$663M
$276K 0.12%
+5,228
New +$297K
YGE
295
DELISTED
Yingli Green Energy Holding Comp
YGE
$275K 0.12%
5,450
-6,738
-55% -$411K
SONC
296
DELISTED
Sonic Corp
SONC
$274K 0.12%
+13,586
New +$264K
SWKS icon
297
Skyworks Solutions
SWKS
$9.37B
$272K 0.12%
9,527
-35,859
-79% -$939K
GXP
298
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.12%
+11,123
New +$263K
AREX
299
DELISTED
Approach Resources Inc.
AREX
$269K 0.12%
+13,945
New +$342K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$266K 0.12%
+2,863
New +$266K
10 11
12
13 14

Similar funds

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 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.