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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
TMO icon
601
Thermo Fisher Scientific
TMO
$213B
– –
-3,149
Closed -$290K
TNL icon
602
Travel + Leisure Co
TNL
$4.66B
– –
-41,327
Closed -$1.14M
TSCO icon
603
Tractor Supply
TSCO
$16.1B
– –
-107,350
Closed -$1.44M
TSM icon
604
TSMC
TSM
$2.1T
– –
-10,687
Closed -$181K
TTC icon
605
Toro Company
TTC
$8.75B
– –
-12,694
Closed -$345K
TTI icon
606
TETRA Technologies
TTI
$1.14B
– –
-11,140
Closed -$140K
UGI icon
607
UGI
UGI
$7.74B
– –
-20,124
Closed -$525K
UNH icon
608
UnitedHealth
UNH
$376B
– –
-11,008
Closed -$788K
UNM icon
609
Unum
UNM
$13.6B
– –
-12,989
Closed -$395K
UNP icon
610
Union Pacific
UNP
$174B
– –
-5,118
Closed -$398K
URBN icon
611
Urban Outfitters
URBN
$6.35B
– –
-12,320
Closed -$453K
VLO icon
612
Valero Energy
VLO
$90.1B
– –
-10,938
Closed -$374K
VMI icon
613
Valmont Industries
VMI
$9.3B
– –
-2,111
Closed -$293K
VRSN icon
614
VeriSign
VRSN
$26.2B
– –
-8,047
Closed -$410K
VRTX icon
615
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,793
Closed -$667K
VTR icon
616
Ventas
VTR
$48B
– –
-3,325
Closed -$234K
WCC
617
WESCO International
WCC
$16.7B
– –
-13,761
Closed -$1.05M
WDC icon
618
Western Digital
WDC
$188B
– –
-10,424
Closed -$500K
WMB icon
619
Williams Companies
WMB
$87.5B
– –
-5,609
Closed -$204K
WTRG icon
620
Essential Utilities
WTRG
$11.3B
– –
-9,185
Closed -$227K
XME icon
621
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-9,000
Closed -$330K
ZD icon
622
Ziff Davis
ZD
$1.96B
– –
-10,673
Closed -$460K
PRMW
623
DELISTED
Primo Water Corporation
PRMW
– –
-14,779
Closed -$114K
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,610
Closed -$398K
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,074
Closed -$861K
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 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.