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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 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
PIR
651
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,053
Closed -$964K
LPT
652
DELISTED
Liberty Property Trust
LPT
– –
-7,697
Closed -$284K
MDCO
653
DELISTED
Medicines Co
MDCO
– –
-8,543
Closed -$263K
DF
654
DELISTED
Dean Foods Company
DF
– –
-27,967
Closed -$560K
BID
655
DELISTED
Sotheby's
BID
– –
-33,307
Closed -$1.26M
UPL
656
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-78,174
Closed -$1.55M
USG
657
DELISTED
Usg
USG
– –
-35,421
Closed -$816K
ESL
658
DELISTED
Esterline Technologies
ESL
– –
-2,920
Closed -$211K
AFSI
659
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,780
Closed -$418K
EGN
660
DELISTED
Energen
EGN
– –
-9,661
Closed -$505K
SVU
661
DELISTED
SUPERVALU Inc.
SVU
– –
-5,144
Closed -$224K
CPLA
662
DELISTED
Capella Education Company
CPLA
– –
-5,322
Closed -$222K
NSM
663
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,633
Closed -$473K
VR
664
DELISTED
Validus Hold Ltd
VR
– –
-9,097
Closed -$329K
GXP
665
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,553
Closed -$531K
BWLD
666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,610
Closed -$453K
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,503
Closed -$896K
RATE
668
DELISTED
Bankrate Inc
RATE
– –
-11,945
Closed -$172K
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,525
Closed -$222K
PRXL
670
DELISTED
Parexel International Corp
PRXL
– –
-21,797
Closed -$1M
PWE
671
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-35,777
Closed -$379K
YHOO
672
DELISTED
Yahoo Inc
YHOO
– –
-78,685
Closed -$1.98M
XCO
673
DELISTED
Exco Resources
XCO
– –
-1,678
Closed -$190K
HW
674
DELISTED
Headwaters Inc
HW
– –
-12,378
Closed -$109K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,798
Closed -$493K
25 26
27
28 29

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DMAM
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GF
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WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
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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
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EWP
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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.