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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
KOG
301
DELISTED
KODIAK OIL & GAS CORP
KOG
$266K 0.12%
+23,762
New +$284K
CVSA
302
Covista Inc
CVSA
$4.25B
$265K 0.12%
+7,478
New +$258K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$264K 0.11%
+1,948
New +$252K
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$264K 0.11%
+5,283
New +$264K
EEFT icon
305
Euronet Worldwide
EEFT
$2.72B
$263K 0.11%
+5,498
New +$247K
PCAR icon
306
PACCAR
PCAR
$69.8B
$260K 0.11%
6,593
-4,863
-42% -$184K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$260K 0.11%
5,660
-25,610
-82% -$1.15M
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
$260K 0.11%
+15,835
New +$277K
DST
309
DELISTED
DST Systems Inc.
DST
$260K 0.11%
5,732
-3,574
-38% -$152K
NTES icon
310
NetEase
NTES
$85.3B
$259K 0.11%
16,455
-25,995
-61% -$365K
BOBE
311
DELISTED
Bob Evans Farms, Inc.
BOBE
$258K 0.11%
+5,094
New +$279K
CDP icon
312
COPT Defense Properties
CDP
$4.3B
$257K 0.11%
+10,836
New +$253K
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$257K 0.11%
+1,058
New +$258K
CVD
314
DELISTED
COVANCE INC.
CVD
$257K 0.11%
+2,914
New +$252K
F icon
315
Ford
F
$58.5B
$256K 0.11%
16,561
-21,872
-57% -$367K
TRV icon
316
Travelers Companies
TRV
$78.1B
$256K 0.11%
+2,822
New +$247K
LYV icon
317
Live Nation Entertainment
LYV
$40.6B
$255K 0.11%
12,928
-2,943
-19% -$55.1K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.6B
$254K 0.11%
3,621
+803
+28% +$54.5K
MDT icon
319
Medtronic
MDT
$109B
$253K 0.11%
+4,400
New +$249K
DCH
320
Dauch Corp
DCH
$1.34B
$251K 0.11%
12,291
-11,148
-48% -$213K
PVA
321
DELISTED
PENN VIRGINIA CORP
PVA
$249K 0.11%
+26,377
New +$239K
GGP
322
DELISTED
GGP Inc.
GGP
$248K 0.11%
+12,347
New +$254K
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$248K 0.11%
+23,353
New +$253K
NVR icon
324
NVR
NVR
$16.5B
$247K 0.11%
+241
New +$229K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.11%
+5,744
New +$242K
11 12
13
14 15

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DMAM
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GF
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WRIP
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GOCM
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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.