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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
CONN
626
DELISTED
Conn's Inc.
CONN
– –
-6,250
Closed -$313K
PGTI
627
DELISTED
PGT, Inc.
PGTI
– –
-14,590
Closed -$145K
BFX
628
DELISTED
BowFlex Inc.
BFX
– –
-13,265
Closed -$96K
GOL
629
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,565
Closed -$182K
NM
630
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,037
Closed -$145K
RAD
631
DELISTED
Rite Aid Corporation
RAD
– –
-7,239
Closed -$689K
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,950
Closed -$228K
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,230
Closed -$279K
RSX
634
DELISTED
VanEck Russia ETF
RSX
– –
-11,404
Closed -$321K
DS
635
DELISTED
Drive Shack Inc.
DS
– –
-109,989
Closed -$559K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
– –
-20,801
Closed -$1.17M
ARNA
637
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,284
Closed -$700K
WRI
638
DELISTED
Weingarten Realty Investors
WRI
– –
-8,969
Closed -$263K
ALSK
639
DELISTED
Alaska Communications Systems
ALSK
– –
-74,586
Closed -$192K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,001
Closed -$691K
GLUU
641
DELISTED
Glu Mobile Inc.
GLUU
– –
-68,081
Closed -$189K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,508
Closed -$295K
SINA
643
DELISTED
Sina Corp
SINA
– –
-13,472
Closed -$1.09M
TIF
644
DELISTED
Tiffany & Co.
TIF
– –
-2,863
Closed -$219K
TCO
645
DELISTED
Taubman Centers Inc.
TCO
– –
-3,147
Closed -$212K
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,938
Closed -$1.1M
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,120
Closed -$447K
NE
648
DELISTED
Noble Corporation
NE
– –
-7,380
Closed -$244K
MDR
649
DELISTED
McDermott International
MDR
– –
-10,032
Closed -$224K
HOS
650
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,932
Closed -$226K
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 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.