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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 | 14.6% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 11.01% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $691K | 0.32% |
+22,001
| New | +$687K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $689K | 0.32% |
+7,239
| New | +$494K |
|
103
Vertex Pharmaceuticals
VRTX
$131B
| $667K | 0.31% |
+8,793
| New | +$700K |
|
104
Dollar Tree
DLTR
$21.5B
| $664K | 0.3% |
+11,614
| New | +$627K |
|
105
Invesco QQQ Trust
QQQ
$482B
| $661K | 0.3% |
+8,381
| New | +$638K |
|
106
Pentair
PNR
$8.89B
| $659K | 0.3% |
+15,116
| New | +$630K |
|
|
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
| $659K | 0.3% |
24,591
+10,453
| +74% | +$224K |
|
108
Ford
F
$54.3B
| $648K | 0.3% |
+38,433
| New | +$649K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $647K | 0.3% |
5,614
+163
| +3% | +$18.7K |
|
|
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
| $644K | 0.29% |
8,544
-5,026
| -37% | -$397K |
|
|
PNK
111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $643K | 0.29% |
+25,654
| New | +$575K |
|
112
Designer Brands
DBI
$311M
| $639K | 0.29% |
+14,984
| New | +$606K |
|
113
Cigna
CI
$72.9B
| $633K | 0.29% |
+8,233
| New | +$643K |
|
|
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $633K | 0.29% |
19,894
+4,946
| +33% | +$113K |
|
115
Regions Financial
RF
$24.3B
| $630K | 0.29% |
+68,000
| New | +$666K |
|
116
Gen Digital
GEN
$18.1B
| $620K | 0.28% |
+25,034
| New | +$628K |
|
|
BNY
117
Bank of New York Mellon
BNY
$104B
| $618K | 0.28% |
+20,470
| New | +$628K |
|
118
Lennar Class A
LEN
$19.2B
| $617K | 0.28% |
18,314
-21,999
| -55% | -$714K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $617K | 0.28% |
24,136
+13,802
| +134% | +$358K |
|
120
NetEase
NTES
$74.7B
| $616K | 0.28% |
+42,450
| New | +$580K |
|
121
Air Products & Chemicals
APD
$63.7B
| $615K | 0.28% |
6,235
+2,546
| +69% | +$242K |
|
122
Factset
FDS
$9.92B
| $615K | 0.28% |
+5,633
| New | +$608K |
|
|
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $613K | 0.28% |
15,771
-4,721
| -23% | -$190K |
|
124
Ciena
CIEN
$48.8B
| $611K | 0.28% |
24,477
-63,596
| -72% | -$1.43M |
|
125
Eli Lilly
LLY
$1.03T
| $609K | 0.28% |
+12,110
| New | +$634K |
|
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 15% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.