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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.13B
| – | – |
-6,713
| Closed | -$325K |
|
552
Kohl's
KSS
$2.17B
| – | – |
-8,511
| Closed | -$440K |
|
553
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-14,108
| Closed | -$462K |
|
554
Lockheed Martin
LMT
$134B
| – | – |
-5,518
| Closed | -$704K |
|
555
Logitech
LOGI
$14.7B
| – | – |
-11,905
| Closed | -$105K |
|
556
Louisiana-Pacific
LPX
$5.06B
| – | – |
-30,126
| Closed | -$530K |
|
557
MGM Resorts International
MGM
$11.4B
| – | – |
-22,311
| Closed | -$456K |
|
558
Merck
MRK
$322B
| – | – |
-8,493
| Closed | -$386K |
|
559
Morgan Stanley
MS
$331B
| – | – |
-36,963
| Closed | -$996K |
|
560
ArcelorMittal
MT
$52.9B
| – | – |
-43,394
| Closed | -$1.36M |
|
561
Manitowoc
MTW
$497M
| – | – |
-15,502
| Closed | -$275K |
|
562
Murphy Oil
MUR
$5.7B
| – | – |
-22,976
| Closed | -$1.39M |
|
563
Myriad Genetics
MYGN
$270M
| – | – |
-14,682
| Closed | -$345K |
|
564
NovaGold Resources
NG
$2.56B
| – | – |
-42,491
| Closed | -$99K |
|
565
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-23,715
| Closed | -$364K |
|
566
O-I Glass
OI
$1.1B
| – | – |
-10,161
| Closed | -$305K |
|
567
Oneok
OKE
$57.2B
| – | – |
-11,355
| Closed | -$530K |
|
568
Oracle
ORCL
$374B
| – | – |
-36,419
| Closed | -$1.21M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,906
| Closed | -$546K |
|
570
PENN Entertainment
PENN
$2.75B
| – | – |
-25,025
| Closed | -$313K |
|
571
Philips
PHG
$25.7B
| – | – |
-9,720
| Closed | -$217K |
|
572
Pentair
PNR
$10.4B
| – | – |
-15,116
| Closed | -$659K |
|
573
Portland General Electric
POR
$5.8B
| – | – |
-10,540
| Closed | -$298K |
|
|
PPL
574
PPL Corp
PPL
$26.5B
| – | – |
-24,731
| Closed | -$700K |
|
575
PVH
PVH
$4B
| – | – |
-1,888
| Closed | -$224K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.