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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
Cap. Flow
-$25.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.65M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.24M
3
SNTS
SANTARUS INC
SNTS
+$2.06M
4
PKG icon
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
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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
LF
376
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$125K 0.06%
13,244
-7,476
-36% -$77.3K
MWA icon
377
Mueller Water Products
MWA
$3.95B
$121K 0.06%
+15,133
New +$117K
ICA
378
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$119K 0.05%
+13,960
New +$117K
PRMW
379
DELISTED
Primo Water Corporation
PRMW
$114K 0.05%
+14,779
New +$121K
EVC icon
380
Entravision Communication
EVC
$1.03B
$105K 0.05%
+17,824
New +$103K
LOGI icon
381
Logitech
LOGI
$14.7B
$105K 0.05%
11,905
+1,364
+13% +$10.2K
RT
382
DELISTED
Ruby Tuesday Georgia
RT
$101K 0.05%
13,498
+636
+5% +$5.07K
AMRN
383
Amarin Corp
AMRN
$299M
$100K 0.05%
+790
New +$94.6K
NG icon
384
NovaGold Resources
NG
$2.56B
$99K 0.05%
42,491
-65,335
-61% -$171K
TA
385
DELISTED
TravelCenters of America LLC
TA
$99K 0.05%
2,514
+291
+13% +$13.3K
RSO
386
DELISTED
Resource Capital Corp.
RSO
$98K 0.04%
4,128
-1,325
-24% -$32.5K
BFX
387
DELISTED
BowFlex Inc.
BFX
$96K 0.04%
+13,265
New +$102K
CBB
388
DELISTED
Cincinnati Bell Inc.
CBB
$92K 0.04%
6,749
-873
-11% -$13.8K
GTN icon
389
Gray Television
GTN
$415M
$91K 0.04%
+11,589
New +$86.8K
GTI
390
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$89K 0.04%
10,504
-1,376
-12% -$10.7K
RTK
391
DELISTED
Rentech, Inc.
RTK
$80K 0.04%
+4,019
New +$84.4K
EXK
392
Endeavour Silver
EXK
$2.23B
$78K 0.04%
18,090
-92,278
-84% -$392K
PSUN
393
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$77K 0.04%
+25,550
New +$94.7K
SSRI
394
DELISTED
Silver Standard Resources
SSRI
$76K 0.03%
12,412
-31,150
-72% -$233K
HXM
395
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$74K 0.03%
+34,767
New +$83.9K
RSH
396
DELISTED
RADIOSHACK CORP
RSH
$64K 0.03%
+18,907
New +$60.6K
RBBN icon
397
Ribbon Communications
RBBN
$377M
$49K 0.02%
+2,904
New +$49.4K
VG
398
DELISTED
Vonage Holdings Corporation
VG
$47K 0.02%
14,956
-35,388
-70% -$111K
AUO
399
DELISTED
AU Optronics Corp
AUO
$40K 0.02%
+10,845
New +$39.7K
STXS icon
400
Stereotaxis
STXS
$126M
$39K 0.02%
+15,866
New +$39K
14 15
16
17 18

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DMAM
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GF
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WRIP
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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
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EWP
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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.