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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
CRL icon
501
Charles River Laboratories
CRL
$11.2B
– –
-6,375
Closed -$295K
CSCO icon
502
Cisco
CSCO
$457B
– –
-11,438
Closed -$268K
CSX icon
503
CSX Corp
CSX
$93.4B
– –
-60,372
Closed -$518K
CVLT icon
504
Commault Systems
CVLT
$4.88B
– –
-9,416
Closed -$827K
CX icon
505
Cemex
CX
$17.1B
– –
-20,917
Closed -$200K
DCI icon
506
Donaldson
DCI
$10.9B
– –
-7,106
Closed -$271K
DD icon
507
DuPont de Nemours
DD
$18.5B
– –
-23,689
Closed -$2.3M
DFS
508
DELISTED
Discover Financial Services
DFS
– –
-9,396
Closed -$475K
DHI icon
509
D.R. Horton
DHI
$40B
– –
-10,489
Closed -$204K
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,685
Closed -$858K
DLTR icon
511
Dollar Tree
DLTR
$24.4B
– –
-11,614
Closed -$664K
DSX icon
512
Diana Shipping
DSX
$302M
– –
-18,164
Closed -$153K
DVA icon
513
DaVita
DVA
$15.4B
– –
-9,326
Closed -$531K
DXD icon
514
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-453
Closed -$305K
EGO icon
515
Eldorado Gold
EGO
$7.87B
– –
-16,998
Closed -$570K
EGY icon
516
Vaalco Energy
EGY
$570M
– –
-23,772
Closed -$133K
ERIC icon
517
Ericsson
ERIC
$32.2B
– –
-65,245
Closed -$871K
ES icon
518
Eversource Energy
ES
$26.9B
– –
-21,358
Closed -$881K
EWY icon
519
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,325
Closed -$266K
FFIV icon
520
F5
FFIV
$22.9B
– –
-10,322
Closed -$885K
FOSL icon
521
Fossil Group
FOSL
$293M
– –
-7,954
Closed -$925K
FTI icon
522
TechnipFMC
FTI
$28.1B
– –
-7,103
Closed -$293K
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.37B
– –
-11,040
Closed -$409K
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,149
Closed -$455K
GE icon
525
GE Aerospace
GE
$374B
– –
-1,887
Closed -$216K
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 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.