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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
IFF icon
501
International Flavors & Fragrances
IFF
$20.2B
– –
-4,299
Closed -$323K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,654
Closed -$297K
IP icon
503
International Paper
IP
$21.6B
– –
-10,575
Closed -$438K
IQV icon
504
IQVIA
IQV
$38.7B
– –
-10,398
Closed -$443K
ITB icon
505
iShares US Home Construction ETF
ITB
$2.26B
– –
-11,069
Closed -$248K
IVZ icon
506
Invesco
IVZ
$13.1B
– –
-29,208
Closed -$929K
IWB icon
507
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,087
Closed -$276K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,557
Closed -$214K
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-13,500
Closed -$245K
IWM icon
510
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,085
Closed -$203K
JBLU icon
511
JetBlue
JBLU
$2.28B
– –
-96,585
Closed -$608K
JLL icon
512
Jones Lang LaSalle
JLL
$16.3B
– –
-5,605
Closed -$511K
JPM icon
513
JPMorgan Chase
JPM
$935B
– –
-6,885
Closed -$363K
KBH icon
514
KB Home
KBH
$3.37B
– –
-115,395
Closed -$2.27M
KBR icon
515
KBR
KBR
$4.62B
– –
-8,356
Closed -$272K
KR icon
516
Kroger
KR
$35.4B
– –
-18,702
Closed -$323K
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.53B
– –
-26,153
Closed -$718K
LECO icon
518
Lincoln Electric
LECO
$14.2B
– –
-6,489
Closed -$372K
LEG icon
519
Leggett & Platt
LEG
$1.34B
– –
-6,560
Closed -$204K
LHX icon
520
L3Harris
LHX
$51.6B
– –
-14,417
Closed -$710K
LRCX icon
521
Lam Research
LRCX
$367B
– –
-328,270
Closed -$1.46M
LULU icon
522
lululemon athletica
LULU
$13.5B
– –
-4,274
Closed -$280K
LUV icon
523
Southwest Airlines
LUV
$22B
– –
-31,555
Closed -$407K
LXP icon
524
LXP Industrial Trust
LXP
$3.57B
– –
-19,454
Closed -$1.14M
MA icon
525
Mastercard
MA
$502B
– –
-5,170
Closed -$297K
19 20
21
22 23

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.