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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
(-6.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.65M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.24M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$2.06M |
| 4 |
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 |
H&R Block
HRB
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$331B
| $996K | 0.46% |
36,963
-2,723
| -7% | -$73.1K |
|
52
Humana
HUM
$43.7B
| $990K | 0.45% |
+10,609
| New | +$973K |
|
53
Group 1 Automotive
GPI
$3.42B
| $986K | 0.45% |
+12,695
| New | +$947K |
|
54
Assurant
AIZ
$13.8B
| $976K | 0.45% |
+18,044
| New | +$976K |
|
55
J.M. Smucker
SJM
$12.7B
| $974K | 0.45% |
+9,268
| New | +$1M |
|
56
Centrus Energy
LEU
$3.48B
| $973K | 0.45% |
+8,413
| New | +$1.19M |
|
57
ManpowerGroup
MAN
$2.44B
| $964K | 0.44% |
+13,248
| New | +$887K |
|
58
Thor Industries
THO
$3.9B
| $964K | 0.44% |
+16,601
| New | +$881K |
|
59
TE Connectivity
TEL
$59.6B
| $947K | 0.43% |
+18,281
| New | +$915K |
|
60
Devon Energy
DVN
$52.1B
| $946K | 0.43% |
+16,375
| New | +$935K |
|
61
Ionis Pharmaceuticals
IONS
$8.6B
| $934K | 0.43% |
24,879
-30,843
| -55% | -$921K |
|
62
Fossil Group
FOSL
$293M
| $925K | 0.42% |
7,954
+5,545
| +230% | +$634K |
|
|
SCHW
63
Charles Schwab
SCHW
$183B
| $892K | 0.41% |
+42,208
| New | +$918K |
|
|
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
| $887K | 0.41% |
+12,322
| New | +$866K |
|
65
F5
FFIV
$22.9B
| $885K | 0.4% |
10,322
+4,718
| +84% | +$401K |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $884K | 0.4% |
+55,947
| New | +$884K |
|
67
Eversource Energy
ES
$26.9B
| $881K | 0.4% |
+21,358
| New | +$903K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $872K | 0.4% |
+19,370
| New | +$871K |
|
69
Ericsson
ERIC
$32.2B
| $871K | 0.4% |
+65,245
| New | +$810K |
|
70
Principal Financial Group
PFG
$24.3B
| $871K | 0.4% |
20,339
-5,586
| -22% | -$233K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $861K | 0.39% |
8,074
-14,948
| -65% | -$1.45M |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $858K | 0.39% |
5,685
+3,591
| +171% | +$548K |
|
|
TSL
73
DELISTED
Trina Solar Limited
TSL
| $858K | 0.39% |
+55,506
| New | +$492K |
|
|
YGE
74
DELISTED
Yingli Green Energy Holding Comp
YGE
| $846K | 0.39% |
+12,188
| New | +$547K |
|
75
Cracker Barrel
CBRL
$1.26B
| $840K | 0.38% |
+8,139
| New | +$816K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.