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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 15.42%
2 Industrials 14.13%
3 Technology 12.4%
4 Financials 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
526
Gen Digital
GEN
$18.3B
– –
-25,034
Closed -$620K
GPI icon
527
Group 1 Automotive
GPI
$3.13B
– –
-12,695
Closed -$986K
GPK icon
528
Graphic Packaging
GPK
$2.86B
– –
-20,655
Closed -$177K
GS icon
529
Goldman Sachs
GS
$273B
– –
-2,668
Closed -$422K
HAIN icon
530
Hain Celestial
HAIN
$53.2M
– –
-19,018
Closed -$733K
HAS icon
531
Hasbro
HAS
$12.6B
– –
-10,744
Closed -$506K
HBAN icon
532
Huntington Bancshares
HBAN
$32B
– –
-54,526
Closed -$450K
HES
533
DELISTED
Hess
HES
– –
-15,546
Closed -$1.2M
HIG icon
534
Hartford Financial Services
HIG
$36.6B
– –
-16,997
Closed -$529K
HIMX
535
Himax Technologies
HIMX
$2.28B
– –
-21,387
Closed -$214K
HIW icon
536
Highwoods Properties
HIW
$3.39B
– –
-7,950
Closed -$281K
HOS
537
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-8,707
Closed -$221K
HOLX
538
DELISTED
Hologic
HOLX
– –
-26,112
Closed -$539K
HP icon
539
Helmerich & Payne
HP
$4.16B
– –
-16,089
Closed -$1.11M
HRL icon
540
Hormel Foods
HRL
$11.4B
– –
-28,696
Closed -$604K
HSIC icon
541
Henry Schein
HSIC
$9.67B
– –
-12,929
Closed -$526K
HST icon
542
Host Hotels & Resorts
HST
$14.9B
– –
-59,771
Closed -$1.06M
IAG icon
543
IAMGOLD
IAG
$11.1B
– –
-73,808
Closed -$351K
BRSL
544
Brightstar Lottery PLC
BRSL
$1.92B
– –
-81,695
Closed -$1.55M
INTC icon
545
Intel
INTC
$534B
– –
-22,756
Closed -$522K
IONS icon
546
Ionis Pharmaceuticals
IONS
$7.45B
– –
-24,879
Closed -$934K
J icon
547
Jacobs Solutions
J
$16.8B
– –
-9,463
Closed -$455K
KEX icon
548
Kirby Corp
KEX
$7.23B
– –
-3,957
Closed -$342K
KEY icon
549
KeyCorp
KEY
$22.1B
– –
-34,155
Closed -$389K
KMT icon
550
Kennametal
KMT
$2.27B
– –
-16,264
Closed -$742K
20 21
22
23 24

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 14% 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.