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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
PMCS
451
DELISTED
P M C SIERRA INC
PMCS
$79K 0.03%
+12,293
New +$76.2K
EGLE
452
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78K 0.03%
+7
New +$87K
GNK
453
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$76K 0.03%
+30,344
New +$81K
DVAX
454
DELISTED
Dynavax Technologies
DVAX
$74K 0.03%
+3,787
New +$55.4K
IDIX
455
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$74K 0.03%
+12,376
New +$57.3K
CTIC
456
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K 0.03%
+3,799
New +$69.2K
LYG icon
457
Lloyds Banking Group
LYG
$89.5B
$72K 0.03%
+13,599
New +$68.2K
HMY icon
458
Harmony Gold Mining
HMY
$9.84B
$71K 0.03%
+27,944
New +$83.8K
EXK
459
Endeavour Silver
EXK
$2.23B
$69K 0.03%
18,973
+883
+5% +$3.44K
KRG icon
460
Kite Realty
KRG
$5.81B
$68K 0.03%
+2,571
New +$65.5K
ARRY
461
DELISTED
Array Biopharma Inc
ARRY
$68K 0.03%
+13,480
New +$73.4K
IMMU
462
DELISTED
Immunomedics Inc
IMMU
$64K 0.03%
+13,811
New +$61.5K
OREX
463
DELISTED
Orexigen Therapeutics, Inc.
OREX
$64K 0.03%
+1,134
New +$63.7K
RSO
464
DELISTED
Resource Capital Corp.
RSO
$62K 0.03%
2,613
-1,515
-37% -$36.2K
RTK
465
DELISTED
Rentech, Inc.
RTK
$60K 0.03%
3,401
-618
-15% -$11.3K
SIRI icon
466
SiriusXM
SIRI
$9.98B
$43K 0.02%
1,236
-6,145
-83% -$230K
FST
467
DELISTED
FOREST OIL CORPORATION
FST
$43K 0.02%
11,985
-108,142
-90% -$490K
CIM
468
Chimera Investment
CIM
$1.04B
$42K 0.02%
+898
New +$40.9K
LDK
469
DELISTED
LDK SOLAR CO LTD.
LDK
$38K 0.02%
+29,220
New +$44K
DNDN
470
DELISTED
DENDREON CORPORATION
DNDN
$36K 0.02%
+11,971
New +$33.7K
ABT icon
471
Abbott
ABT
$183B
– –
-16,360
Closed -$543K
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-12,139
Closed -$333K
ACGL icon
473
Arch Capital
ACGL
$34.3B
– –
-12,132
Closed -$219K
ADP icon
474
Automatic Data Processing
ADP
$106B
– –
-6,654
Closed -$423K
AIG icon
475
American International
AIG
$41.7B
– –
-21,766
Closed -$1.06M
17 18
19
20 21

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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.