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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
A icon
401
Agilent Technologies
A
$39.1B
– –
-11,961
Closed -$366K
AAP icon
402
Advance Auto Parts
AAP
$3.35B
– –
-3,917
Closed -$318K
ABM icon
403
ABM Industries
ABM
$2.81B
– –
-8,718
Closed -$214K
ADI icon
404
Analog Devices
ADI
$179B
– –
-5,247
Closed -$236K
AEO icon
405
American Eagle Outfitters
AEO
$2.88B
– –
-26,946
Closed -$492K
AER icon
406
AerCap
AER
$23.7B
– –
-14,799
Closed -$258K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,018
Closed -$324K
AGO icon
408
Assured Guaranty
AGO
$3.66B
– –
-54,435
Closed -$1.2M
ALKS icon
409
Alkermes
ALKS
$8.22B
– –
-8,692
Closed -$249K
ALV icon
410
Autoliv
ALV
$9.02B
– –
-16,152
Closed -$901K
AMAT icon
411
Applied Materials
AMAT
$403B
– –
-91,436
Closed -$1.36M
AMD icon
412
Advanced Micro Devices
AMD
$776B
– –
-216,667
Closed -$884K
AMP icon
413
Ameriprise Financial
AMP
$48.3B
– –
-6,032
Closed -$488K
AMZN icon
414
Amazon
AMZN
$2.92T
– –
-15,800
Closed -$219K
AN icon
415
AutoNation
AN
$7.11B
– –
-11,850
Closed -$514K
AOS icon
416
A.O. Smith
AOS
$8.17B
– –
-21,904
Closed -$397K
APEI icon
417
American Public Education
APEI
$890M
– –
-5,856
Closed -$218K
ASH icon
418
Ashland
ASH
$3.33B
– –
-6,404
Closed -$262K
ATI icon
419
ATI
ATI
$25.6B
– –
-17,027
Closed -$448K
AU icon
420
AngloGold Ashanti
AU
$40.1B
– –
-21,440
Closed -$307K
AXON
421
Axon Enterprise
AXON
$42.5B
– –
-18,309
Closed -$156K
BBWI icon
422
Bath & Body Works
BBWI
$4.06B
– –
-10,704
Closed -$426K
BIIB icon
423
Biogen
BIIB
$30B
– –
-3,040
Closed -$654K
BND icon
424
Vanguard Total Bond Market
BND
$157B
– –
-3,153
Closed -$255K
BMY icon
425
Bristol-Myers Squibb
BMY
$133B
– –
-22,412
Closed -$1M
15 16
17
18 19

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
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 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.