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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
BYD icon
51
Boyd Gaming
BYD
$6.18B
$953K 0.41%
84,646
+53,217
+169% +$629K
TSN icon
52
Tyson Foods
TSN
$20.4B
$948K 0.41%
28,330
-63,155
-69% -$1.93M
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$944K 0.41%
13,864
+7,911
+133% +$515K
ODP
54
DELISTED
ODP
ODP
$932K 0.4%
+17,618
New +$933K
CAG icon
55
Conagra Brands
CAG
$6.94B
$915K 0.4%
+34,874
New +$872K
AMGN icon
56
Amgen
AMGN
$208B
$891K 0.39%
7,807
+2,608
+50% +$297K
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$885K 0.38%
+40,863
New +$833K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$885K 0.38%
18,762
-14,016
-43% -$609K
VZ icon
59
Verizon
VZ
$195B
$883K 0.38%
17,963
+9,051
+102% +$445K
AMZN icon
60
Amazon
AMZN
$2.92T
$868K 0.38%
+43,540
New +$783K
C icon
61
Citigroup
C
$222B
$866K 0.38%
16,619
+7,414
+81% +$375K
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$860K 0.37%
+93,987
New +$784K
PKG icon
63
Packaging Corp of America
PKG
$21.9B
$858K 0.37%
13,554
-24,247
-64% -$1.47M
PRGO icon
64
Perrigo
PRGO
$1.4B
$856K 0.37%
+5,579
New +$804K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$854K 0.37%
+9,321
New +$859K
GILD icon
66
Gilead Sciences
GILD
$162B
$852K 0.37%
11,332
+2,712
+31% +$189K
PRU icon
67
Prudential Financial
PRU
$42.4B
$852K 0.37%
+9,234
New +$788K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$832K 0.36%
+18,505
New +$762K
TXN icon
69
Texas Instruments
TXN
$252B
$824K 0.36%
18,777
+8,772
+88% +$367K
HPQ icon
70
HP
HPQ
$24.9B
$821K 0.36%
+64,609
New +$742K
FRX
71
DELISTED
FOREST LABORATORIES INC
FRX
$821K 0.36%
+13,675
New +$688K
CRI icon
72
Carter's
CRI
$1.42B
$816K 0.35%
+11,373
New +$810K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$797K 0.35%
+4,330
New +$834K
COO icon
74
Cooper Companies
COO
$14.1B
$795K 0.35%
25,692
+12,896
+101% +$411K
LNC icon
75
Lincoln National
LNC
$8.73B
$795K 0.35%
15,404
-16,830
-52% -$806K
1 2
3
4 5

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DMAM
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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
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
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.