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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 | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| $212K | 0.09% |
19,170
-48,606
| -72% | -$507K |
|
377
LCI Industries
LCII
$2.49B
| $209K | 0.09% |
+4,086
| New | +$208K |
|
378
Universal Corp
UVV
$1.31B
| $209K | 0.09% |
+3,833
| New | +$199K |
|
379
Zions Bancorporation
ZION
$10.2B
| $209K | 0.09% |
6,986
-2,455
| -26% | -$70.7K |
|
380
Boston Beer
SAM
$1.91B
| $208K | 0.09% |
+860
| New | +$206K |
|
381
Compañía de Cervecerías Unidas
CCU
$2.12B
| $206K | 0.09% |
+8,562
| New | +$217K |
|
382
Imperial Oil
IMO
$62.7B
| $206K | 0.09% |
+4,661
| New | +$203K |
|
383
Manulife Financial
MFC
$73.9B
| $206K | 0.09% |
+10,425
| New | +$191K |
|
384
Sanmina
SANM
$9.95B
| $206K | 0.09% |
+12,315
| New | +$198K |
|
385
CoreCivic
CXW
$2.96B
| $205K | 0.09% |
+6,389
| New | +$223K |
|
386
Community Health Systems
CYH
$393M
| $205K | 0.09% |
6,311
-3,411
| -35% | -$117K |
|
387
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $205K | 0.09% |
+4,731
| New | +$196K |
|
388
AT&T
T
$159B
| $204K | 0.09% |
+7,678
| New | +$202K |
|
|
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
| $203K | 0.09% |
+6,587
| New | +$201K |
|
|
PDLI
390
DELISTED
PDL BioPharma, Inc.
PDLI
| $203K | 0.09% |
+24,103
| New | +$203K |
|
|
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.09% |
+6,241
| New | +$187K |
|
|
QTWW
392
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $202K | 0.09% |
+25,896
| New | +$153K |
|
393
Genuine Parts
GPC
$17.1B
| $200K | 0.09% |
2,405
-1,751
| -42% | -$142K |
|
|
RSH
394
DELISTED
RADIOSHACK CORP
RSH
| $196K | 0.09% |
75,349
+56,442
| +299% | +$164K |
|
|
RT
395
DELISTED
Ruby Tuesday Georgia
RT
| $195K | 0.08% |
28,110
+14,612
| +108% | +$96.6K |
|
|
HGG
396
DELISTED
hhgregg Inc.
HGG
| $194K | 0.08% |
+13,871
| New | +$222K |
|
|
BEE
397
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $194K | 0.08% |
+20,549
| New | +$182K |
|
398
LXP Industrial Trust
LXP
$3.57B
| $193K | 0.08% |
+3,773
| New | +$206K |
|
|
SGMO
399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $193K | 0.08% |
+13,880
| New | +$160K |
|
|
ISIL
400
DELISTED
Intersil Corp
ISIL
| $190K | 0.08% |
+16,595
| New | +$181K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.