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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
DENN
451
DELISTED
Denny's
DENN
– –
-18,101
Closed -$102K
DHC
452
Diversified Healthcare Trust
DHC
$2.15B
– –
-8,493
Closed -$218K
DK icon
453
Delek US
DK
$4.16B
– –
-8,825
Closed -$254K
DKS icon
454
Dick's Sporting Goods
DKS
$17.5B
– –
-10,499
Closed -$526K
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
– –
-10,418
Closed -$102K
DPZ icon
456
Domino's
DPZ
$11.5B
– –
-5,896
Closed -$343K
DRI icon
457
Darden Restaurants
DRI
$23.3B
– –
-17,847
Closed -$805K
DVAX
458
DELISTED
Dynavax Technologies
DVAX
– –
-2,786
Closed -$31K
EFX icon
459
Equifax
EFX
$20.3B
– –
-13,362
Closed -$787K
EG icon
460
Everest Group
EG
$14.5B
– –
-1,690
Closed -$217K
EHC icon
461
Encompass Health
EHC
$11B
– –
-10,326
Closed -$237K
EIX icon
462
Edison International
EIX
$28.2B
– –
-9,003
Closed -$434K
EQNR icon
463
Equinor
EQNR
$97.7B
– –
-20,895
Closed -$432K
EQT icon
464
EQT Corp
EQT
$33.3B
– –
-9,940
Closed -$429K
EVRI
465
DELISTED
Everi Holdings
EVRI
– –
-15,530
Closed -$97K
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.59B
– –
-12,177
Closed -$301K
EXAS
467
DELISTED
Exact Sciences
EXAS
– –
-17,095
Closed -$238K
EXC icon
468
Exelon
EXC
$47.2B
– –
-16,465
Closed -$363K
EXP icon
469
Eagle Materials
EXP
$6.29B
– –
-10,614
Closed -$703K
EXPE icon
470
Expedia Group
EXPE
$35.4B
– –
-3,517
Closed -$212K
EXR icon
471
Extra Space Storage
EXR
$31.3B
– –
-17,004
Closed -$713K
FE icon
472
FirstEnergy
FE
$28B
– –
-18,690
Closed -$698K
FHN icon
473
First Horizon
FHN
$12.2B
– –
-138,382
Closed -$1.55M
FIS icon
474
Fidelity National Information Services
FIS
$23.1B
– –
-22,901
Closed -$981K
FLO icon
475
Flowers Foods
FLO
$1.49B
– –
-19,573
Closed -$432K
17 18
19
20 21

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.