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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
STI
651
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,203
Closed -$266K
APC
652
DELISTED
Anadarko Petroleum
APC
– –
-8,665
Closed -$806K
ICON
653
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,781
Closed -$592K
ESRX
654
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,888
Closed -$302K
AET
655
DELISTED
Aetna Inc
AET
– –
-17,281
Closed -$1.11M
JASO
656
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-20,181
Closed -$205K
MON
657
DELISTED
Monsanto Co
MON
– –
-7,847
Closed -$819K
WG
658
DELISTED
Willbros Group
WG
– –
-43,319
Closed -$398K
BRCD
659
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-239,441
Closed -$1.93M
ATW
660
DELISTED
Atwood Oceanics
ATW
– –
-22,124
Closed -$1.22M
CAB
661
DELISTED
Cabela's Inc
CAB
– –
-3,196
Closed -$201K
DD
662
DELISTED
Du Pont De Nemours E I
DD
– –
-7,213
Closed -$401K
NSR
663
DELISTED
Neustar Inc
NSR
– –
-4,760
Closed -$236K
ALJ
664
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,575
Closed -$190K
LLTC
665
DELISTED
Linear Technology Corp
LLTC
– –
-9,550
Closed -$379K
NRF
666
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-32,354
Closed -$590K
EMC
667
DELISTED
EMC CORPORATION
EMC
– –
-24,136
Closed -$617K
IHS
668
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,245
Closed -$256K
HERO
669
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-40,853
Closed -$301K
CTCM
670
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-12,758
Closed -$134K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
– –
-44,879
Closed -$1.45M
PSUN
672
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-25,550
Closed -$77K
GMCR
673
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,544
Closed -$644K
MR
674
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-15,771
Closed -$613K
GDP
675
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-17,602
Closed -$428K
25 26
27
28 29

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DMAM
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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.