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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
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
$231K 0.1%
11,377
-44,570
-80% -$905K
AEIS icon
352
Advanced Energy
AEIS
$11.6B
$230K 0.1%
+10,076
New +$216K
LF
353
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$229K 0.1%
28,840
+15,596
+118% +$132K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$228K 0.1%
+190
New +$211K
BGC
355
DELISTED
General Cable Corporation
BGC
$228K 0.1%
+7,754
New +$235K
EQIX icon
356
Equinix
EQIX
$101B
$227K 0.1%
+1,280
New +$213K
ABG icon
357
Asbury Automotive
ABG
$4.31B
$225K 0.1%
+4,193
New +$216K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.1%
+2,044
New +$218K
AKAM icon
359
Akamai
AKAM
$16.7B
$223K 0.1%
4,727
-29
-0.6% -$1.37K
LOW icon
360
Lowe's Companies
LOW
$117B
$223K 0.1%
4,500
-2,600
-37% -$126K
GFA
361
DELISTED
Gafisa S.A.
GFA
$223K 0.1%
+5,286
New +$213K
PKX icon
362
POSCO
PKX
$16.1B
$221K 0.1%
+2,834
New +$216K
SHOO icon
363
Steven Madden
SHOO
$3.37B
$221K 0.1%
9,065
-2,262
-20% -$55.1K
PETM
364
DELISTED
PETSMART INC
PETM
$220K 0.1%
+3,030
New +$222K
SBNY
365
DELISTED
Signature Bank
SBNY
$220K 0.1%
+2,051
New +$210K
PRDO icon
366
Perdoceo Education
PRDO
$1.99B
$219K 0.1%
+38,478
New +$171K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.7B
$218K 0.09%
+6,314
New +$215K
CALY
368
Callaway Golf Company
CALY
$3.32B
$218K 0.09%
25,816
+8,294
+47% +$65.9K
NUS icon
369
Nu Skin
NUS
$252M
$218K 0.09%
+1,577
New +$186K
GA
370
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$218K 0.09%
+19,363
New +$192K
IFF icon
371
International Flavors & Fragrances
IFF
$20.2B
$217K 0.09%
+2,523
New +$214K
BEL
372
DELISTED
Belmond Ltd.
BEL
$214K 0.09%
+14,187
New +$202K
IP icon
373
International Paper
IP
$21.6B
$213K 0.09%
+4,659
New +$199K
MRVL icon
374
Marvell Technology
MRVL
$168B
$213K 0.09%
+14,824
New +$191K
DEO icon
375
Diageo
DEO
$49B
$212K 0.09%
+1,599
New +$204K
13 14
15
16 17

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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.