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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
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
$792K 0.34%
20,045
-786
-4% -$28.4K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$790K 0.34%
+23,190
New +$683K
SOHU
78
Sohu.com
SOHU
$362M
$774K 0.34%
+10,609
New +$757K
STZ icon
79
Constellation Brands
STZ
$22.2B
$767K 0.33%
+10,891
New +$728K
TT icon
80
Trane Technologies
TT
$100B
$754K 0.33%
+12,235
New +$674K
CNO icon
81
CNO Financial Group
CNO
$5.14B
$748K 0.32%
+42,293
New +$678K
EPC icon
82
Edgewell Personal Care
EPC
$1.25B
$743K 0.32%
+9,254
New +$704K
AXS icon
83
AXIS Capital
AXS
$7.68B
$734K 0.32%
15,420
+2,374
+18% +$112K
XRX icon
84
Xerox
XRX
$387M
$732K 0.32%
+22,839
New +$657K
INFY icon
85
Infosys
INFY
$48.7B
$727K 0.32%
+102,696
New +$691K
CLB icon
86
Core Laboratories
CLB
$488M
$724K 0.31%
+3,793
New +$706K
TFX icon
87
Teleflex
TFX
$6.05B
$718K 0.31%
+7,654
New +$702K
LUV icon
88
Southwest Airlines
LUV
$22B
$714K 0.31%
+37,909
New +$661K
FDS icon
89
Factset
FDS
$9.36B
$713K 0.31%
6,563
+930
+17% +$103K
QCOM icon
90
Qualcomm
QCOM
$155B
$709K 0.31%
9,546
+932
+11% +$65.7K
ATI icon
91
ATI
ATI
$25.6B
$698K 0.3%
+19,593
New +$645K
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
$691K 0.3%
16,729
+10,776
+181% +$424K
PTEN icon
93
Patterson-UTI
PTEN
$3.98B
$687K 0.3%
+27,138
New +$649K
WOR icon
94
Worthington Enterprises
WOR
$2.75B
$687K 0.3%
+26,469
New +$657K
MBI icon
95
MBIA
MBI
$261M
$685K 0.3%
+57,347
New +$661K
WFC icon
96
Wells Fargo
WFC
$261B
$683K 0.3%
15,043
+6,701
+80% +$289K
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$683K 0.3%
21,412
-67,556
-76% -$2.04M
NOC icon
98
Northrop Grumman
NOC
$77.1B
$662K 0.29%
5,776
-5,955
-51% -$638K
ROC
99
DELISTED
ROCKWOOD HLDGS INC
ROC
$656K 0.28%
+9,115
New +$620K
TSL
100
DELISTED
Trina Solar Limited
TSL
$655K 0.28%
47,913
-7,593
-14% -$114K
2 3
4
5 6

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DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
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
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

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.