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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
B
401
Barrick Mining
B
$61.5B
$188K 0.08%
+10,662
New +$188K
FRO icon
402
Frontline
FRO
$8.76B
$187K 0.08%
+9,983
New +$137K
WU icon
403
Western Union
WU
$1.98B
$186K 0.08%
+10,808
New +$189K
BONT
404
DELISTED
Bon-Ton Stores Inc/The
BONT
$185K 0.08%
+11,372
New +$158K
BMR
405
DELISTED
BIOMED REALTY TRUST INC
BMR
$185K 0.08%
+10,183
New +$193K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$182K 0.08%
+10,301
New +$174K
TWM icon
407
ProShares UltraShort Russell2000
TWM
$44.3M
$182K 0.08%
189
-3
-2% -$3.21K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$178K 0.08%
10,005
-86,036
-90% -$1.48M
CETV
409
DELISTED
Central European Media Enterprises Ltd
CETV
$177K 0.08%
+46,208
New +$174K
EVC icon
410
Entravision Communication
EVC
$1.03B
$176K 0.08%
28,894
+11,070
+62% +$68.7K
PETS icon
411
PetMed Express
PETS
$41.7M
$172K 0.07%
+10,348
New +$162K
UNTD
412
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$172K 0.07%
+12,507
New +$382K
LNW
413
DELISTED
Light & Wonder
LNW
$169K 0.07%
+10,001
New +$176K
ANH
414
DELISTED
Anworth Mortgage Asset Corporation
ANH
$168K 0.07%
39,810
+11,419
+40% +$51.4K
GTN icon
415
Gray Television
GTN
$415M
$166K 0.07%
11,159
-430
-4% -$4.55K
FLEX icon
416
Flex
FLEX
$41.7B
$164K 0.07%
27,985
+2,773
+11% +$16.8K
RGS icon
417
Regis Corp
RGS
$68.4M
$162K 0.07%
+560
New +$168K
DRH icon
418
Diamondrock Hospitality Co
DRH
$2.71B
$160K 0.07%
+13,893
New +$157K
DGIT
419
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$155K 0.07%
+12,177
New +$150K
CMLS
420
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$151K 0.07%
+2,439
New +$125K
OWW
421
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$148K 0.06%
20,646
+2,317
+13% +$18.1K
GFI icon
422
Gold Fields
GFI
$29B
$143K 0.06%
+44,547
New +$182K
KEG
423
DELISTED
KEY ENERGY SERVICES INC
KEG
$133K 0.06%
16,879
-22,402
-57% -$177K
ASRT
424
DELISTED
Assertio
ASRT
$132K 0.06%
+207
New +$101K
IMMR icon
425
Immersion
IMMR
$251M
$131K 0.06%
+12,644
New +$155K
15 16
17
18 19

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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.