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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 14.6%
2 Consumer Discretionary 13.66%
3 Industrials 11.21%
4 Financials 11.01%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
601
Tenet Healthcare
THC
$21.1B
– –
-38,525
Closed -$1.78M
TM icon
602
Toyota
TM
$230B
– –
-2,518
Closed -$304K
TPR icon
603
Tapestry
TPR
$23.1B
– –
-5,500
Closed -$314K
TRMB icon
604
Trimble
TRMB
$13.4B
– –
-24,400
Closed -$635K
TS icon
605
Tenaris
TS
$28.5B
– –
-15,130
Closed -$609K
TT icon
606
Trane Technologies
TT
$93.1B
– –
-7,701
Closed -$342K
TXT icon
607
Textron
TXT
$13.9B
– –
-10,986
Closed -$286K
UHS icon
608
Universal Health Services
UHS
$10.7B
– –
-13,362
Closed -$895K
UMC icon
609
United Microelectronic
UMC
$61.4B
– –
-24,649
Closed -$57K
URI icon
610
United Rentals
URI
$62.4B
– –
-6,364
Closed -$318K
UTHR icon
611
United Therapeutics
UTHR
$21.3B
– –
-11,272
Closed -$742K
VEON icon
612
VEON
VEON
$4.74B
– –
-563
Closed -$142K
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,925
Closed -$458K
VSH icon
614
Vishay Intertechnology
VSH
$4.89B
– –
-12,837
Closed -$178K
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-4,272
Closed -$241K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,554
Closed -$864K
WEN icon
617
Wendy's
WEN
$1.33B
– –
-45,073
Closed -$263K
WHR icon
618
Whirlpool
WHR
$2.15B
– –
-1,891
Closed -$216K
WOR icon
619
Worthington Enterprises
WOR
$2.93B
– –
-12,064
Closed -$236K
WPM icon
620
Wheaton Precious Metals
WPM
$69.1B
– –
-19,530
Closed -$384K
WYNN icon
621
Wynn Resorts
WYNN
$8.54B
– –
-5,091
Closed -$652K
XEL icon
622
Xcel Energy
XEL
$46B
– –
-21,133
Closed -$599K
XHB icon
623
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-7,640
Closed -$225K
XLI icon
624
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-5,292
Closed -$225K
XLK icon
625
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-19,978
Closed -$306K
23 24
25
26 27

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 15% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.