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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
FNSR
26
DELISTED
Finisar Corp
FNSR
$1.31M 0.6%
+57,897
New +$1.19M
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 0.6%
+32,778
New +$1.16M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.59%
+44,176
New +$1.22M
CBRE icon
29
CBRE Group
CBRE
$42.5B
$1.24M 0.57%
+53,654
New +$1.24M
ATW
30
DELISTED
Atwood Oceanics
ATW
$1.22M 0.56%
+22,124
New +$1.25M
ORCL icon
31
Oracle
ORCL
$374B
$1.21M 0.55%
36,419
+25,828
+244% +$838K
HES
32
DELISTED
Hess
HES
$1.2M 0.55%
+15,546
New +$1.16M
DTE icon
33
DTE Energy
DTE
$29.5B
$1.17M 0.54%
20,876
+8,842
+73% +$513K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.54%
+20,801
New +$1.16M
CMI icon
35
Cummins
CMI
$87.5B
$1.15M 0.53%
8,671
+4,609
+113% +$569K
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$1.14M 0.52%
41,327
+31,674
+328% +$867K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$1.13M 0.52%
45,386
+31,546
+228% +$766K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.12M 0.51%
+11,731
New +$1.08M
AIV
39
Aimco
AIV
$387M
$1.11M 0.51%
+298,463
New +$1.16M
HP icon
40
Helmerich & Payne
HP
$3.45B
$1.11M 0.51%
+16,089
New +$1.06M
AET
41
DELISTED
Aetna Inc
AET
$1.11M 0.51%
+17,281
New +$1.11M
RYN icon
42
Rayonier
RYN
$6.55B
$1.1M 0.5%
+29,209
New +$1.12M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.5%
+41,938
New +$1.11M
SINA
44
DELISTED
Sina Corp
SINA
$1.09M 0.5%
+13,472
New +$989K
AIG icon
45
American International
AIG
$41.7B
$1.06M 0.48%
21,766
+4,151
+24% +$197K
HST icon
46
Host Hotels & Resorts
HST
$17.2B
$1.06M 0.48%
+59,771
New +$1.06M
WCC
47
WESCO International
WCC
$16.7B
$1.05M 0.48%
+13,761
New +$1.02M
HBI
48
DELISTED
Hanesbrands
HBI
$1.04M 0.48%
+66,720
New +$993K
CSC
49
DELISTED
Computer Sciences
CSC
$1.03M 0.47%
+47,254
New +$994K
SWBI icon
50
Smith & Wesson
SWBI
$651M
$1.01M 0.46%
120,013
-98,383
-45% -$851K
1
2
3 4 5

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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.