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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
(+5.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
713
New
313
Increased
79
Reduced
78
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.1M |
| 2 |
First Solar
FSLR
|
+$2.21M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.19M |
| 4 |
Booking.com
BKNG
|
+$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$387M
| – | – |
-298,463
| Closed | -$1.11M |
|
477
Assurant
AIZ
$13.8B
| – | – |
-18,044
| Closed | -$976K |
|
478
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-10,851
| Closed | -$695K |
|
|
AMRN
479
Amarin Corp
AMRN
$299M
| – | – |
-790
| Closed | -$100K |
|
480
Andersons Inc
ANDE
$2.41B
| – | – |
-5,409
| Closed | -$252K |
|
481
Air Products & Chemicals
APD
$65.7B
| – | – |
-6,235
| Closed | -$615K |
|
482
Acuity Brands
AYI
$9.83B
| – | – |
-3,243
| Closed | -$298K |
|
483
Barclays
BCS
$92.7B
| – | – |
-25,591
| Closed | -$404K |
|
484
Becton Dickinson
BDX
$45.6B
| – | – |
-3,597
| Closed | -$351K |
|
|
BNY
485
Bank of New York Mellon
BNY
$106B
| – | – |
-20,470
| Closed | -$618K |
|
486
Brookfield
BN
$104B
| – | – |
-60,525
| Closed | -$530K |
|
487
Scotiabank
BNS
$107B
| – | – |
-5,348
| Closed | -$285K |
|
488
Avis
CAR
$4.86B
| – | – |
-8,350
| Closed | -$241K |
|
489
Chubb
CB
$135B
| – | – |
-4,451
| Closed | -$416K |
|
490
CBRE Group
CBRE
$42.5B
| – | – |
-53,654
| Closed | -$1.24M |
|
491
Cracker Barrel
CBRL
$1.26B
| – | – |
-8,139
| Closed | -$840K |
|
492
Cadence Design Systems
CDNS
$93.6B
| – | – |
-18,785
| Closed | -$254K |
|
493
Check Point Software Technologies
CHKP
$13B
| – | – |
-7,582
| Closed | -$429K |
|
494
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,276
| Closed | -$314K |
|
495
Cigna
CI
$73.7B
| – | – |
-8,233
| Closed | -$633K |
|
496
Ciena
CIEN
$53.4B
| – | – |
-24,477
| Closed | -$611K |
|
497
Cincinnati Financial
CINF
$27.3B
| – | – |
-10,340
| Closed | -$488K |
|
498
Cummins
CMI
$87.5B
| – | – |
-8,671
| Closed | -$1.15M |
|
499
CMS Energy
CMS
$22.6B
| – | – |
-31,694
| Closed | -$834K |
|
500
Copa Holdings
CPA
$5.76B
| – | – |
-2,645
| Closed | -$367K |
|
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WRIP
GOCM
BCM
BP
BI
EWP
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.