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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
Cap. Flow
-$25.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.65M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.24M
3
SNTS
SANTARUS INC
SNTS
+$2.06M
4
PKG icon
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
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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
RIG icon
576
Transocean
RIG
$5.89B
– –
-11,448
Closed -$549K
RMD icon
577
ResMed
RMD
$30.6B
– –
-9,588
Closed -$433K
RRC icon
578
Range Resources
RRC
$9.38B
– –
-5,950
Closed -$460K
SA
579
Seabridge Gold
SA
$2.78B
– –
-38,279
Closed -$361K
SAFE
580
Safehold
SAFE
$1.16B
– –
-2,278
Closed -$125K
SAP icon
581
SAP
SAP
$212B
– –
-3,413
Closed -$249K
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,360
Closed -$260K
SHW icon
583
Sherwin-Williams
SHW
$82.7B
– –
-5,931
Closed -$349K
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,242
Closed -$442K
SID icon
585
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-32,522
Closed -$90K
SIL icon
586
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-9,482
Closed -$333K
SLG icon
587
SL Green Realty
SLG
$3.76B
– –
-12,769
Closed -$1.09M
SOHU
588
Sohu.com
SOHU
$362M
– –
-45,600
Closed -$2.81M
SPG icon
589
Simon Property Group
SPG
$74.4B
– –
-5,476
Closed -$813K
SPXC icon
590
SPX Corp
SPXC
$11B
– –
-47,755
Closed -$866K
SPY icon
591
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,268
Closed -$1M
SQM icon
592
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,381
Closed -$408K
STE icon
593
Steris
STE
$22.3B
– –
-5,383
Closed -$231K
STRA icon
594
Strategic Education
STRA
$1.85B
– –
-4,509
Closed -$220K
SYNA icon
595
Synaptics
SYNA
$4.19B
– –
-17,082
Closed -$659K
TCOM icon
596
Trip.com Group
TCOM
$29.6B
– –
-14,912
Closed -$243K
TDG icon
597
TransDigm Group
TDG
$70.2B
– –
-2,199
Closed -$345K
TECK icon
598
Teck Resources
TECK
$29.6B
– –
-10,747
Closed -$230K
TEF
599
DELISTED
Telefonica
TEF
– –
-25,889
Closed -$243K
TGT icon
600
Target
TGT
$65.6B
– –
-11,952
Closed -$823K
22 23
24
25 26

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 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.