We are live on
!
Find out more
T
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 | |
|---|---|---|---|---|---|---|
|
CIT
301
DELISTED
CIT Group Inc.
CIT
| $260K | 0.12% |
5,338
-1,952
| -27% | -$95.9K |
|
302
Zions Bancorporation
ZION
$10.3B
| $259K | 0.12% |
+9,441
| New | +$276K |
|
|
IHS
303
DELISTED
IHS INC CL-A COM STK
IHS
| $256K | 0.12% |
+2,245
| New | +$247K |
|
304
Cadence Design Systems
CDNS
$91.9B
| $254K | 0.12% |
18,785
-36,075
| -66% | -$518K |
|
305
Andersons Inc
ANDE
$2.38B
| $252K | 0.12% |
+5,409
| New | +$228K |
|
306
Halozyme
HALO
$9.81B
| $252K | 0.12% |
22,869
+11,728
| +105% | +$97.7K |
|
307
Incyte
INCY
$24.5B
| $252K | 0.12% |
+6,617
| New | +$195K |
|
308
Ball Corp
BALL
$17.5B
| $251K | 0.11% |
+11,186
| New | +$251K |
|
309
CenterPoint Energy
CNP
$28B
| $251K | 0.11% |
+10,477
| New | +$250K |
|
310
Sunstone Hotel Investors
SHO
$2.22B
| $247K | 0.11% |
19,383
+5,610
| +41% | +$71.7K |
|
311
Akamai
AKAM
$16.9B
| $246K | 0.11% |
+4,756
| New | +$224K |
|
|
NE
312
DELISTED
Noble Corporation
NE
| $244K | 0.11% |
7,380
-1,654
| -18% | -$56.2K |
|
|
SPN
313
DELISTED
Superior Energy Services, Inc.
SPN
| $244K | 0.11% |
+976
| New | +$254K |
|
314
Avis
CAR
$4.84B
| $241K | 0.11% |
8,350
-61,673
| -88% | -$1.84M |
|
|
NSR
315
DELISTED
Neustar Inc
NSR
| $236K | 0.11% |
+4,760
| New | +$248K |
|
316
ProShares UltraShort QQQ
QID
$270M
| $235K | 0.11% |
+39
| New | +$258K |
|
317
Ventas
VTR
$48B
| $234K | 0.11% |
+3,325
| New | +$247K |
|
|
TGNA
318
DELISTED
TEGNA Inc
TGNA
| $233K | 0.11% |
16,594
-55,768
| -77% | -$746K |
|
319
KLA
KLAC
$232B
| $228K | 0.1% |
37,390
-11,940
| -24% | -$70K |
|
320
The Mosaic Company
MOS
$6.92B
| $228K | 0.1% |
5,306
-4,048
| -43% | -$188K |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.1% |
2,950
-37,818
| -93% | -$2.83M |
|
|
CZZ
322
DELISTED
Cosan Limited
CZZ
| $228K | 0.1% |
+14,803
| New | +$223K |
|
323
Essential Utilities
WTRG
$11.5B
| $227K | 0.1% |
+9,185
| New | +$234K |
|
|
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $226K | 0.1% |
3,932
-3,005
| -43% | -$170K |
|
325
Owens Corning
OC
$11.5B
| $225K | 0.1% |
+5,934
| New | +$231K |
|
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.