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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
(-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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.08B
| $224K | 0.1% |
+1,888
| New | +$242K |
|
|
MDR
327
DELISTED
McDermott International
MDR
| $224K | 0.1% |
+10,032
| New | +$238K |
|
328
ProShares UltraShort Russell2000
TWM
$43.1M
| $223K | 0.1% |
+192
| New | +$240K |
|
|
CNVR
329
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $223K | 0.1% |
10,684
+2,571
| +32% | +$58.4K |
|
330
Helix Energy Solutions
HLX
$1.37B
| $221K | 0.1% |
8,707
-14,735
| -63% | -$379K |
|
|
IOC
331
DELISTED
Interoil Corporation
IOC
| $220K | 0.1% |
3,091
-586
| -16% | -$43.7K |
|
332
Arch Capital
ACGL
$34.6B
| $219K | 0.1% |
+12,132
| New | +$217K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $219K | 0.1% |
+2,863
| New | +$225K |
|
334
Philips
PHG
$25.9B
| $217K | 0.1% |
+9,720
| New | +$212K |
|
335
GE Aerospace
GE
$381B
| $216K | 0.1% |
1,887
-989
| -34% | -$113K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | 0.1% |
+5,953
| New | +$219K |
|
|
HIMX
337
Himax Technologies
HIMX
$2.16B
| $214K | 0.1% |
21,387
-43,905
| -67% | -$312K |
|
|
TCO
338
DELISTED
Taubman Centers Inc.
TCO
| $212K | 0.1% |
3,147
+307
| +11% | +$22K |
|
339
RTX Corp
RTX
$294B
| $209K | 0.1% |
+3,075
| New | +$201K |
|
340
ProShares Short Russell2000
RWM
$132M
| $208K | 0.1% |
+2,817
| New | +$216K |
|
|
CEO
341
DELISTED
CNOOC Limited
CEO
| $208K | 0.1% |
+1,032
| New | +$196K |
|
|
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $205K | 0.09% |
+20,181
| New | +$171K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.7B
| $204K | 0.09% |
+2,818
| New | +$187K |
|
344
D.R. Horton
DHI
$40.8B
| $204K | 0.09% |
+10,489
| New | +$208K |
|
345
Williams Companies
WMB
$86.8B
| $204K | 0.09% |
+5,609
| New | +$197K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.09% |
+5,918
| New | +$204K |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $203K | 0.09% |
7,054
-16,599
| -70% | -$483K |
|
348
Ryder
R
$9.98B
| $201K | 0.09% |
3,360
-3,552
| -51% | -$213K |
|
|
CAB
349
DELISTED
Cabela's Inc
CAB
| $201K | 0.09% |
3,196
-3,243
| -50% | -$216K |
|
350
Cemex
CX
$17.1B
| $200K | 0.09% |
+20,917
| New | +$206K |
|
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.