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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
FLS icon
476
Flowserve
FLS
$9.71B
– –
-13,649
Closed -$737K
FMC icon
477
FMC
FMC
$1.34B
– –
-19,134
Closed -$1.01M
FNF icon
478
Fidelity National Financial
FNF
$13.9B
– –
-33,846
Closed -$460K
FSLR icon
479
First Solar
FSLR
$22.7B
– –
-17,612
Closed -$788K
FXE icon
480
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,758
Closed -$227K
GCO icon
481
Genesco
GCO
$425M
– –
-4,307
Closed -$289K
GFI icon
482
Gold Fields
GFI
$29B
– –
-43,488
Closed -$228K
GGB icon
483
Gerdau
GGB
$9.74B
– –
-158,240
Closed -$717K
GIS icon
484
General Mills
GIS
$19.1B
– –
-25,862
Closed -$1.25M
GLDD
485
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,133
Closed -$111K
GLW icon
486
Corning
GLW
$119B
– –
-165,940
Closed -$2.36M
GOOG icon
487
Alphabet (Google) Class C
GOOG
$4.36T
– –
-63,196
Closed -$1.39M
GPRE icon
488
Green Plains
GPRE
$1.18B
– –
-13,486
Closed -$180K
HLF icon
489
Herbalife
HLF
$1.29B
– –
-9,188
Closed -$207K
HMY icon
490
Harmony Gold Mining
HMY
$9.84B
– –
-72,252
Closed -$275K
HOG icon
491
Harley-Davidson
HOG
$2.58B
– –
-6,557
Closed -$359K
HOV icon
492
Hovnanian Enterprises
HOV
$726M
– –
-461
Closed -$65K
HRB icon
493
H&R Block
HRB
$5.58B
– –
-90,544
Closed -$2.51M
HSBC icon
494
HSBC
HSBC
$365B
– –
-6,615
Closed -$296K
HTLD icon
495
Heartland Express
HTLD
$948M
– –
-11,681
Closed -$162K
HWC icon
496
Hancock Whitney
HWC
$6.2B
– –
-12,168
Closed -$366K
HXL icon
497
Hexcel
HXL
$7.79B
– –
-31,551
Closed -$1.07M
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,511
Closed -$410K
IBM icon
499
IBM
IBM
$211B
– –
-1,720
Closed -$314K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,568
Closed -$366K
18 19
20
21 22

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.