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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
SD
676
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-48,622
Closed -$285K
SFY
677
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-41,701
Closed -$476K
ANN
678
DELISTED
ANN INC
ANN
– –
-14,828
Closed -$537K
OCR
679
DELISTED
OMNICARE INC
OCR
– –
-14,691
Closed -$815K
DTV
680
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,470
Closed -$566K
MWV
681
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,918
Closed -$304K
ARUN
682
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-15,909
Closed -$265K
BRP
683
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-11,419
Closed -$263K
ANV
684
DELISTED
Allied Nevada Gold Corp
ANV
– –
-189,973
Closed -$794K
NPSP
685
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,894
Closed -$633K
PL
686
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,071
Closed -$343K
CBST
687
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-28,388
Closed -$1.8M
MGAM
688
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-8,734
Closed -$302K
CNVR
689
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,684
Closed -$223K
TIBX
690
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,511
Closed -$295K
BYI
691
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-21,720
Closed -$1.56M
DCT
692
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,054
Closed -$203K
ITMN
693
DELISTED
INTERMUNE INC
ITMN
– –
-10,799
Closed -$166K
HXM
694
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-34,767
Closed -$74K
JNY
695
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-32,987
Closed -$495K
VPHM
696
DELISTED
VIROPHARMA INC
VPHM
– –
-7,238
Closed -$284K
SNTS
697
DELISTED
SANTARUS INC
SNTS
– –
-86,755
Closed -$1.96M
SPRD
698
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-13,746
Closed -$419K
LCC
699
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,853
Closed -$263K
NTP
700
DELISTED
Nam Tai Property Inc.
NTP
– –
-22,758
Closed -$177K
25 26 27
28
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GF
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WRIP
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GOCM
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BCM
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BP
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BI
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EWP
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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.