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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 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
QID icon
576
ProShares UltraShort QQQ
QID
$282M
– –
-39
Closed -$235K
QQQ icon
577
Invesco QQQ Trust
QQQ
$453B
– –
-8,381
Closed -$661K
R icon
578
Ryder
R
$9.83B
– –
-3,360
Closed -$201K
RCL icon
579
Royal Caribbean
RCL
$85.1B
– –
-15,742
Closed -$603K
RTX icon
580
RTX Corp
RTX
$290B
– –
-3,075
Closed -$209K
RWM icon
581
ProShares Short Russell2000
RWM
$132M
– –
-2,817
Closed -$208K
RYN icon
582
Rayonier
RYN
$6.55B
– –
-29,209
Closed -$1.1M
SCHW
583
Charles Schwab
SCHW
$183B
– –
-42,208
Closed -$892K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.19B
– –
-19,383
Closed -$247K
SJM icon
585
J.M. Smucker
SJM
$12.7B
– –
-9,268
Closed -$974K
SLV icon
586
iShares Silver Trust
SLV
$28B
– –
-23,016
Closed -$481K
SMG icon
587
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,335
Closed -$569K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,464
Closed -$264K
STXS icon
589
Stereotaxis
STXS
$126M
– –
-15,866
Closed -$39K
SVC
590
Service Properties Trust
SVC
$1.04B
– –
-2,023
Closed -$284K
SWBI icon
591
Smith & Wesson
SWBI
$651M
– –
-120,013
Closed -$1.01M
SYK icon
592
Stryker
SYK
$125B
– –
-7,962
Closed -$538K
TAP icon
593
Molson Coors Class B
TAP
$7.79B
– –
-5,692
Closed -$285K
TDC icon
594
Teradata
TDC
$2.92B
– –
-10,003
Closed -$555K
TDS icon
595
Telephone and Data Systems
TDS
$3.82B
– –
-10,846
Closed -$320K
TEL icon
596
TE Connectivity
TEL
$59.6B
– –
-18,281
Closed -$947K
TFC icon
597
Truist Financial
TFC
$63.3B
– –
-15,138
Closed -$511K
TGNA
598
DELISTED
TEGNA Inc
TGNA
– –
-16,594
Closed -$233K
THO icon
599
Thor Industries
THO
$3.9B
– –
-16,601
Closed -$964K
TKR icon
600
Timken Company
TKR
$9.56B
– –
-7,460
Closed -$323K
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 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.