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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
ONXX
701
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,608
Closed -$226K
CNH
702
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,132
Closed -$214K
CMCSK
703
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,895
Closed -$274K
EGLE
704
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16
Closed -$147K
AHD
705
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-7,320
Closed -$359K
AWH
706
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,771
Closed -$207K
ALC
707
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-15,760
Closed -$188K
TYC
708
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-21,395
Closed -$738K
FWLT
709
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,205
Closed -$243K
PDLI
710
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,148
Closed -$156K
AAWW
711
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,965
Closed -$305K
PEI
712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-842
Closed -$239K
MTL
713
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-27,695
Closed -$160K
CY
714
DELISTED
Cypress Semiconductor
CY
– –
-33,855
Closed -$363K
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,264
Closed -$208K
PLCM
716
DELISTED
POLYCOM INC
PLCM
– –
-12,479
Closed -$132K
KKD
717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-17,331
Closed -$302K
NWS
718
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-7,289
Closed -$239K
GOLD
719
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,550
Closed -$350K
TCF
720
DELISTED
TCF Financial Corporation
TCF
– –
-16,520
Closed -$234K
25 26 27 28
29

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GF
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WRIP
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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.