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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,949
Closed -$316K
BXP icon
427
Boston Properties
BXP
$11.2B
– –
-9,094
Closed -$959K
BZH icon
428
Beazer Homes USA
BZH
$877M
– –
-14,106
Closed -$247K
CAG icon
429
Conagra Brands
CAG
$6.94B
– –
-19,314
Closed -$525K
CASY icon
430
Casey's General Stores
CASY
$32.2B
– –
-4,701
Closed -$283K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-8,921
Closed -$314K
CCJ icon
432
Cameco
CCJ
$37.6B
– –
-13,027
Closed -$269K
CCK icon
433
Crown Holdings
CCK
$12.8B
– –
-25,018
Closed -$1.03M
CCU icon
434
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-10,714
Closed -$307K
CDP icon
435
COPT Defense Properties
CDP
$4.3B
– –
-10,634
Closed -$271K
CE icon
436
Celanese
CE
$4.9B
– –
-20,841
Closed -$934K
CENX icon
437
Century Aluminum
CENX
$4.43B
– –
-31,667
Closed -$294K
CF icon
438
CF Industries
CF
$19.2B
– –
-25,265
Closed -$867K
CHDN icon
439
Churchill Downs
CHDN
$5.88B
– –
-15,348
Closed -$202K
CHH icon
440
Choice Hotels
CHH
$5.07B
– –
-5,830
Closed -$231K
CIM
441
Chimera Investment
CIM
$1.04B
– –
-4,931
Closed -$222K
CL icon
442
Colgate-Palmolive
CL
$73.1B
– –
-9,806
Closed -$562K
CMCSA icon
443
Comcast
CMCSA
$85B
– –
-17,722
Closed -$371K
CME icon
444
CME Group
CME
$96.3B
– –
-7,428
Closed -$564K
CMP icon
445
Compass Minerals
CMP
$1.23B
– –
-2,610
Closed -$221K
COLM icon
446
Columbia Sportswear
COLM
$3.04B
– –
-6,840
Closed -$214K
CRM icon
447
Salesforce
CRM
$151B
– –
-5,370
Closed -$205K
CVS icon
448
CVS Health
CVS
$133B
– –
-8,301
Closed -$475K
CVX icon
449
Chevron
CVX
$392B
– –
-2,097
Closed -$248K
DAR icon
450
Darling Ingredients
DAR
$9.64B
– –
-10,358
Closed -$193K
16 17
18
19 20

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.