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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
LNG icon
26
Cheniere Energy
LNG
$55.2B
$1.38M 0.6%
31,981
+15,379
+93% +$612K
VFC icon
27
VF Corp
VFC
$5.63B
$1.37M 0.59%
23,347
+16,614
+247% +$866K
MTG icon
28
MGIC Investment
MTG
$6.16B
$1.35M 0.59%
+159,946
New +$1.28M
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.58%
+30,638
New +$1.24M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.57%
256
-187
-42% -$950K
CSIQ icon
31
Canadian Solar
CSIQ
$1.02B
$1.23M 0.53%
+41,300
New +$1.09M
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.2M 0.52%
+11,973
New +$1.19M
CLF icon
33
Cleveland-Cliffs
CLF
$6.57B
$1.18M 0.51%
45,008
+18,027
+67% +$445K
AAPL icon
34
Apple
AAPL
$4.54T
$1.17M 0.51%
58,268
+35,812
+159% +$677K
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.15M 0.5%
+32,418
New +$1.02M
OHI icon
36
Omega Healthcare
OHI
$15.1B
$1.14M 0.5%
+38,281
New +$1.21M
SDS icon
37
ProShares UltraShort S&P500
SDS
$415M
$1.13M 0.49%
+381
New +$1.25M
CAH icon
38
Cardinal Health
CAH
$53.9B
$1.12M 0.48%
+16,716
New +$1.02M
BR icon
39
Broadridge
BR
$17.8B
$1.11M 0.48%
+28,226
New +$1.02M
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.11M 0.48%
+29,799
New +$1.08M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$1.1M 0.48%
22,294
+1,955
+10% +$92.9K
WLK icon
42
Westlake Corp
WLK
$9.03B
$1.09M 0.47%
17,802
+6,394
+56% +$359K
OLN icon
43
Olin
OLN
$2.11B
$1.08M 0.47%
37,622
+24,218
+181% +$602K
BCR
44
DELISTED
CR Bard Inc.
BCR
$1.07M 0.46%
7,965
+2,351
+42% +$310K
MEOH icon
45
Methanex
MEOH
$4.3B
$1.06M 0.46%
+17,892
New +$1.03M
INCY icon
46
Incyte
INCY
$24.2B
$1.03M 0.45%
20,408
+13,791
+208% +$600K
DECK icon
47
Deckers Outdoor
DECK
$13.2B
$1.01M 0.44%
+71,934
New +$887K
HAL icon
48
Halliburton
HAL
$26.9B
$971K 0.42%
19,142
-24,942
-57% -$1.29M
BIIB icon
49
Biogen
BIIB
$30B
$967K 0.42%
+3,455
New +$894K
TXT icon
50
Textron
TXT
$14.7B
$958K 0.42%
+26,063
New +$800K
1
2
3 4 5

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DMAM
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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.