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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
NKTR icon
426
Nektar Therapeutics
NKTR
$2.39B
$131K 0.06%
+770
New +$124K
TA
427
DELISTED
TravelCenters of America LLC
TA
$130K 0.06%
2,662
+148
+6% +$6.79K
NIHD
428
DELISTED
NII HOLDINGS INC CL B
NIHD
$130K 0.06%
+47,244
New +$174K
SHOR
429
DELISTED
ShoreTel, Inc.
SHOR
$123K 0.05%
+13,249
New +$99.9K
RBBN icon
430
Ribbon Communications
RBBN
$377M
$119K 0.05%
7,549
+4,645
+160% +$71.7K
ZQK
431
DELISTED
QUICKSILVER,INC.
ZQK
$119K 0.05%
13,583
-11,394
-46% -$92.2K
LSCC icon
432
Lattice Semiconductor
LSCC
$17.6B
$118K 0.05%
+21,483
New +$111K
ARWR icon
433
Arrowhead Research
ARWR
$11.9B
$117K 0.05%
+10,750
New +$85.9K
MWA icon
434
Mueller Water Products
MWA
$3.95B
$114K 0.05%
12,148
-2,985
-20% -$25.5K
SA
435
Seabridge Gold
SA
$2.78B
$112K 0.05%
+15,288
New +$128K
ARO
436
DELISTED
Aeropostale Inc
ARO
$112K 0.05%
+12,358
New +$113K
BKCC
437
DELISTED
BlackRock Capital Investment Corporation
BKCC
$110K 0.05%
+11,791
New +$112K
OSUR icon
438
OraSure Technologies
OSUR
$279M
$108K 0.05%
+17,240
New +$108K
AMKR icon
439
Amkor Technology
AMKR
$12.4B
$107K 0.05%
+17,489
New +$93.3K
EDR
440
DELISTED
Education Realty Trust Inc
EDR
$106K 0.05%
+4,013
New +$108K
TWGP
441
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$104K 0.05%
+30,645
New +$126K
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.8B
$103K 0.04%
+11,081
New +$108K
STM icon
443
STMicroelectronics
STM
$46.7B
$99K 0.04%
+12,341
New +$98.8K
SIMG
444
DELISTED
SILICON IMAGE INC
SIMG
$94K 0.04%
+15,241
New +$82.1K
ARAY icon
445
Accuray
ARAY
$32M
$89K 0.04%
+10,213
New +$79.3K
MFIC icon
446
MidCap Financial Investment
MFIC
$787M
$89K 0.04%
3,510
-3,024
-46% -$77.8K
SSRI
447
DELISTED
Silver Standard Resources
SSRI
$88K 0.04%
12,584
+172
+1% +$1.04K
AVNR
448
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K 0.04%
+25,468
New +$105K
SNV
449
DELISTED
Synovus
SNV
$84K 0.04%
3,346
-8,449
-72% -$199K
EXEL icon
450
Exelixis
EXEL
$13.3B
$80K 0.03%
+13,100
New +$72.2K
16 17
18
19 20

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GF
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WRIP
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GOCM
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BCM
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BP
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BI
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EWP
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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.