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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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.6B
| $834K | 0.38% |
31,694
+19,456
| +159% | +$528K |
|
77
Commault Systems
CVLT
$4.88B
| $827K | 0.38% |
+9,416
| New | +$789K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $821K | 0.38% |
+8,414
| New | +$798K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $819K | 0.37% |
+7,847
| New | +$788K |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $815K | 0.37% |
+14,691
| New | +$784K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $806K | 0.37% |
+8,665
| New | +$788K |
|
82
EOG Resources
EOG
$79.2B
| $801K | 0.37% |
+9,462
| New | +$734K |
|
83
Nabors Industries
NBR
$1.27B
| $798K | 0.37% |
994
-40
| -4% | -$31.4K |
|
|
ANV
84
DELISTED
Allied Nevada Gold Corp
ANV
| $794K | 0.36% |
+189,973
| New | +$991K |
|
85
UnitedHealth
UNH
$376B
| $788K | 0.36% |
+11,008
| New | +$788K |
|
86
AES
AES
$10.5B
| $762K | 0.35% |
57,322
-3,132
| -5% | -$40.2K |
|
87
GameStop
GME
$9.75B
| $761K | 0.35% |
+61,272
| New | +$732K |
|
88
Sturm, Ruger & Co
RGR
$594M
| $752K | 0.34% |
+12,013
| New | +$646K |
|
89
NRG Energy
NRG
$28.3B
| $749K | 0.34% |
27,396
-5,467
| -17% | -$148K |
|
90
Kennametal
KMT
$2.59B
| $742K | 0.34% |
16,264
+7,463
| +85% | +$324K |
|
91
Hain Celestial
HAIN
$45M
| $733K | 0.34% |
+19,018
| New | +$717K |
|
|
FST
92
DELISTED
FOREST OIL CORPORATION
FST
| $733K | 0.34% |
+120,127
| New | +$644K |
|
93
Allstate
ALL
$68B
| $730K | 0.33% |
+14,447
| New | +$726K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $718K | 0.33% |
15,552
+3,979
| +34% | +$202K |
|
95
Lockheed Martin
LMT
$134B
| $704K | 0.32% |
+5,518
| New | +$670K |
|
|
SKX
96
DELISTED
Skechers
SKX
| $703K | 0.32% |
+67,776
| New | +$644K |
|
97
Lear
LEA
$6.54B
| $701K | 0.32% |
+9,789
| New | +$674K |
|
|
PPL
98
PPL Corp
PPL
$26.5B
| $700K | 0.32% |
24,731
+16,799
| +212% | +$482K |
|
|
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $700K | 0.32% |
+13,284
| New | +$892K |
|
100
Alnylam Pharmaceuticals
ALNY
$27.5B
| $695K | 0.32% |
+10,851
| New | +$541K |
|
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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.