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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
(-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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.86T
| – | – |
-5,187,680
| Closed | -$1.82M |
|
552
Novartis
NVS
$297B
| – | – |
-3,210
| Closed | -$203K |
|
553
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-3,520
| Closed | -$253K |
|
554
OGE Energy
OGE
$9.78B
| – | – |
-7,672
| Closed | -$262K |
|
555
Omega Healthcare
OHI
$15.1B
| – | – |
-23,166
| Closed | -$719K |
|
556
Oil States International
OIS
$489M
| – | – |
-11,807
| Closed | -$625K |
|
|
ACH
557
Accendra Health
ACH
$237M
| – | – |
-7,585
| Closed | -$257K |
|
558
ON Semiconductor
ON
$31.8B
| – | – |
-36,599
| Closed | -$296K |
|
559
Old Republic International
ORI
$10.5B
| – | – |
-27,911
| Closed | -$359K |
|
560
Open Text
OTEX
$6.15B
| – | – |
-22,232
| Closed | -$381K |
|
561
Ovintiv
OVV
$17.3B
| – | – |
-4,188
| Closed | -$355K |
|
562
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,547
| Closed | -$218K |
|
563
PG&E
PCG
$38.3B
| – | – |
-8,933
| Closed | -$409K |
|
564
PetMed Express
PETS
$41.7M
| – | – |
-12,181
| Closed | -$153K |
|
565
Pfizer
PFE
$143B
| – | – |
-51,507
| Closed | -$1.37M |
|
566
Progressive
PGR
$123B
| – | – |
-15,362
| Closed | -$391K |
|
567
Parker-Hannifin
PH
$123B
| – | – |
-4,013
| Closed | -$383K |
|
568
Insulet
PODD
$11.5B
| – | – |
-10,044
| Closed | -$315K |
|
569
PPG Industries
PPG
$24.6B
| – | – |
-30,280
| Closed | -$2.22M |
|
570
Patterson-UTI
PTEN
$3.98B
| – | – |
-11,270
| Closed | -$218K |
|
571
RB Global
RBA
$20.4B
| – | – |
-10,274
| Closed | -$197K |
|
572
Radian Group
RDN
$5.18B
| – | – |
-107,430
| Closed | -$1.25M |
|
573
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-2,646
| Closed | -$595K |
|
574
RPC Inc
RES
$1.24B
| – | – |
-12,230
| Closed | -$169K |
|
575
Royal Gold
RGLD
$16.8B
| – | – |
-5,609
| Closed | -$236K |
|
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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.