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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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.4B
| – | – |
-25,034
| Closed | -$620K |
|
527
Group 1 Automotive
GPI
$3.42B
| – | – |
-12,695
| Closed | -$986K |
|
528
Graphic Packaging
GPK
$3.17B
| – | – |
-20,655
| Closed | -$177K |
|
529
Goldman Sachs
GS
$300B
| – | – |
-2,668
| Closed | -$422K |
|
530
Hain Celestial
HAIN
$45M
| – | – |
-19,018
| Closed | -$733K |
|
531
Hasbro
HAS
$13.2B
| – | – |
-10,744
| Closed | -$506K |
|
532
Huntington Bancshares
HBAN
$34.4B
| – | – |
-54,526
| Closed | -$450K |
|
|
HES
533
DELISTED
Hess
HES
| – | – |
-15,546
| Closed | -$1.2M |
|
534
Hartford Financial Services
HIG
$38.9B
| – | – |
-16,997
| Closed | -$529K |
|
|
HIMX
535
Himax Technologies
HIMX
$2.19B
| – | – |
-21,387
| Closed | -$214K |
|
536
Highwoods Properties
HIW
$3.65B
| – | – |
-7,950
| Closed | -$281K |
|
537
Helix Energy Solutions
HLX
$1.4B
| – | – |
-8,707
| Closed | -$221K |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| – | – |
-26,112
| Closed | -$539K |
|
539
Helmerich & Payne
HP
$3.45B
| – | – |
-16,089
| Closed | -$1.11M |
|
540
Hormel Foods
HRL
$13.8B
| – | – |
-28,696
| Closed | -$604K |
|
541
Henry Schein
HSIC
$9.77B
| – | – |
-12,929
| Closed | -$526K |
|
542
Host Hotels & Resorts
HST
$17.2B
| – | – |
-59,771
| Closed | -$1.06M |
|
543
IAMGOLD
IAG
$8.2B
| – | – |
-73,808
| Closed | -$351K |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-81,695
| Closed | -$1.55M |
|
545
Intel
INTC
$455B
| – | – |
-22,756
| Closed | -$522K |
|
546
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-24,879
| Closed | -$934K |
|
547
Jacobs Solutions
J
$15.9B
| – | – |
-9,463
| Closed | -$455K |
|
548
Kirby Corp
KEX
$7.01B
| – | – |
-3,957
| Closed | -$342K |
|
549
KeyCorp
KEY
$24.2B
| – | – |
-34,155
| Closed | -$389K |
|
550
Kennametal
KMT
$2.59B
| – | – |
-16,264
| Closed | -$742K |
|
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BCM
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BI
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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.