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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
(+5.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
713
New
313
Increased
79
Reduced
78
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.1M |
| 2 |
First Solar
FSLR
|
+$2.21M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.19M |
| 4 |
Booking.com
BKNG
|
+$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CSG
326
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $246K | 0.11% |
+32,161
| New | +$274K |
|
327
EnerSys
ENS
$6.78B
| $245K | 0.11% |
+3,493
| New | +$234K |
|
328
National Fuel Gas
NFG
$7.82B
| $245K | 0.11% |
+3,433
| New | +$239K |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.11% |
+23,924
| New | +$238K |
|
330
Ralph Lauren
RL
$22.6B
| $240K | 0.1% |
+1,357
| New | +$231K |
|
331
Carlyle Group
CG
$16.6B
| $239K | 0.1% |
+6,712
| New | +$211K |
|
332
eBay
EBAY
$50.6B
| $239K | 0.1% |
+10,359
| New | +$229K |
|
333
iShares Biotechnology ETF
IBB
$9.34B
| $239K | 0.1% |
+3,162
| New | +$224K |
|
334
Annaly Capital Management
NLY
$17.1B
| $239K | 0.1% |
5,992
-5,520
| -48% | -$240K |
|
335
Reliance Steel & Aluminium
RS
$20.7B
| $239K | 0.1% |
+3,153
| New | +$233K |
|
336
Sony
SONY
$137B
| $239K | 0.1% |
+69,105
| New | +$255K |
|
|
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | 0.1% |
13,265
-9,223
| -41% | -$173K |
|
338
Jefferies Financial Group
JEF
$12.6B
| $237K | 0.1% |
+9,336
| New | +$236K |
|
339
Papa John's
PZZA
$984M
| $236K | 0.1% |
+5,209
| New | +$208K |
|
340
SLM Corp
SLM
$4.89B
| $236K | 0.1% |
25,151
-12,622
| -33% | -$116K |
|
|
BPT
341
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $235K | 0.1% |
+2,952
| New | +$237K |
|
342
Ligand Pharmaceuticals
LGND
$5.76B
| $235K | 0.1% |
+7,149
| New | +$233K |
|
343
Manhattan Associates
MANH
$11.2B
| $235K | 0.1% |
+8,008
| New | +$220K |
|
344
Sherwin-Williams
SHW
$82.7B
| $235K | 0.1% |
+3,843
| New | +$235K |
|
345
Warner Bros
WBD
$65.9B
| $235K | 0.1% |
+5,096
| New | +$221K |
|
346
iShares S&P 500 Value ETF
IVE
$49B
| $234K | 0.1% |
+2,733
| New | +$225K |
|
347
iShares Core S&P Small-Cap ETF
IJR
$109B
| $233K | 0.1% |
+4,258
| New | +$223K |
|
348
Alliant Energy
LNT
$18.3B
| $232K | 0.1% |
+8,980
| New | +$232K |
|
349
Magna International
MGA
$18.7B
| $232K | 0.1% |
5,666
-2,584
| -31% | -$107K |
|
350
Baxter International
BAX
$13.5B
| $231K | 0.1% |
6,107
-8,043
| -57% | -$292K |
|
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BCM
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BI
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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.