We are live on ! Find out more
T

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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,044
Closed -$240K
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,821
Closed -$277K
XRT icon
628
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,558
Closed -$251K
ZBH icon
629
Zimmer Biomet
ZBH
$18.2B
– –
-12,584
Closed -$916K
GAP
630
The Gap Inc
GAP
$7.23B
– –
-7,602
Closed -$317K
TPC
631
Tutor Perini Cor
TPC
$4.41B
– –
-12,895
Closed -$233K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,765
Closed -$480K
CDMO
633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,452
Closed -$49K
SWN
634
DELISTED
Southwestern Energy Company
SWN
– –
-9,085
Closed -$332K
HA
635
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,809
Closed -$182K
CTR
636
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,594
Closed -$312K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,769
Closed -$1.7M
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,248
Closed -$161K
HT
639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,710
Closed -$84K
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
– –
-32,028
Closed -$305K
DRE
641
DELISTED
Duke Realty Corp.
DRE
– –
-52,498
Closed -$818K
ENDP
642
DELISTED
Endo International plc
ENDP
– –
-24,065
Closed -$885K
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,320
Closed -$231K
CERN
644
DELISTED
Cerner Corp
CERN
– –
-11,108
Closed -$534K
CVA
645
DELISTED
Covanta Holding Corporation
CVA
– –
-10,106
Closed -$202K
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,464
Closed -$355K
CUB
647
DELISTED
Cubic Corporation
CUB
– –
-4,261
Closed -$205K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,655
Closed -$222K
LTM
649
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-10,993
Closed -$186K
AKS
650
DELISTED
AK Steel Holding Corp
AKS
– –
-67,132
Closed -$204K
24 25
26
27 28

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.