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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
APOL
676
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,277
Closed -$395K
LGF
677
DELISTED
Lions Gate Entertainment
LGF
– –
-21,880
Closed -$601K
DRYS
678
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$42K
SQNM
679
DELISTED
SEQUENOM INC NEW
SQNM
– –
-23,279
Closed -$98K
TE
680
DELISTED
TECO ENERGY INC
TE
– –
-11,245
Closed -$193K
ARO
681
DELISTED
Aeropostale Inc
ARO
– –
-10,543
Closed -$145K
BLT
682
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,173
Closed -$168K
ATML
683
DELISTED
ATMEL CORP
ATML
– –
-307,871
Closed -$2.26M
HNT
684
DELISTED
HEALTH NET INC
HNT
– –
-6,919
Closed -$220K
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,465
Closed -$208K
BRCM
686
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,465
Closed -$725K
PMCS
687
DELISTED
P M C SIERRA INC
PMCS
– –
-24,614
Closed -$156K
BEE
688
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-54,372
Closed -$482K
CYT
689
DELISTED
CYTEC INDS INC
CYT
– –
-6,536
Closed -$239K
RKT
690
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,218
Closed -$610K
PCYC
691
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,625
Closed -$209K
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
– –
-80,405
Closed -$919K
PETM
693
DELISTED
PETSMART INC
PETM
– –
-4,851
Closed -$325K
TQNT
694
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-27,631
Closed -$191K
BPO
695
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-14,819
Closed -$247K
VOCS
696
DELISTED
VOCUS INC
VOCS
– –
-16,457
Closed -$173K
JRCC
697
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-214,107
Closed -$390K
LEAP
698
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-28,800
Closed -$194K
TLAB
699
DELISTED
TELLABS INC
TLAB
– –
-83,706
Closed -$166K
SKS
700
DELISTED
SAKS INCORPORATED
SKS
– –
-64,050
Closed -$874K
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
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
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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.