We are live on
!
Find out more
T
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
(-6.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.65M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.24M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$2.06M |
| 4 |
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 |
H&R Block
HRB
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$14.1B
| – | – |
-19,810
| Closed | -$339K |
|
527
MBIA
MBI
$261M
| – | – |
-131,819
| Closed | -$1.75M |
|
528
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-486
| Closed | -$85K |
|
529
Medtronic
MDT
$109B
| – | – |
-10,546
| Closed | -$543K |
|
530
Mercado Libre
MELI
$95.2B
| – | – |
-14,018
| Closed | -$1.51M |
|
531
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-14,542
| Closed | -$325K |
|
|
MRSH
532
Marsh
MRSH
$90.5B
| – | – |
-9,017
| Closed | -$360K |
|
533
3M
MMM
$90.9B
| – | – |
-3,413
| Closed | -$312K |
|
534
MannKind Corp
MNKD
$1.21B
| – | – |
-2,081
| Closed | -$68K |
|
535
Monro
MNRO
$383M
| – | – |
-6,021
| Closed | -$289K |
|
536
Altria Group
MO
$114B
| – | – |
-24,981
| Closed | -$874K |
|
537
Morningstar
MORN
$7.22B
| – | – |
-3,271
| Closed | -$254K |
|
|
MPT
538
Medical Properties Trust
MPT
$2.77B
| – | – |
-12,730
| Closed | -$182K |
|
539
MSC Industrial Direct
MSM
$6.89B
| – | – |
-2,958
| Closed | -$229K |
|
540
MGIC Investment
MTG
$6.16B
| – | – |
-96,274
| Closed | -$584K |
|
541
Vail Resorts
MTN
$5.32B
| – | – |
-3,478
| Closed | -$214K |
|
542
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-60,240
| Closed | -$374K |
|
543
Netflix
NFLX
$299B
| – | – |
-502,250
| Closed | -$1.51M |
|
544
National Grid
NGG
$80.4B
| – | – |
-8,344
| Closed | -$456K |
|
545
NiSource
NI
$21.3B
| – | – |
-39,715
| Closed | -$447K |
|
546
NNN REIT
NNN
$9.04B
| – | – |
-21,087
| Closed | -$725K |
|
547
Nokia
NOK
$51B
| – | – |
-71,662
| Closed | -$268K |
|
548
NetApp
NTAP
$35B
| – | – |
-12,745
| Closed | -$482K |
|
549
NetSol Technologies
NTWK
$51.2M
| – | – |
-11,097
| Closed | -$112K |
|
550
Nucor
NUE
$58.6B
| – | – |
-8,888
| Closed | -$385K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.