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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
RGR icon
101
Sturm, Ruger & Co
RGR
$594M
$650K 0.28%
8,888
-3,125
-26% -$220K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$648K 0.28%
+8,354
New +$626K
SPLS
103
DELISTED
Staples Inc
SPLS
$644K 0.28%
+40,521
New +$632K
EQT icon
104
EQT Corp
EQT
$33.3B
$637K 0.28%
+13,037
New +$616K
CRUS icon
105
Cirrus Logic
CRUS
$6.53B
$635K 0.28%
31,102
+14,539
+88% +$314K
AN icon
106
AutoNation
AN
$7.11B
$629K 0.27%
+12,653
New +$626K
MFA
107
MFA Financial
MFA
$926M
$629K 0.27%
22,285
+12,361
+125% +$362K
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$627K 0.27%
+35,337
New +$654K
TIVO
109
DELISTED
TIVO INC
TIVO
$627K 0.27%
47,768
-74,104
-61% -$959K
IDA icon
110
Idacorp
IDA
$8.27B
$626K 0.27%
+12,074
New +$617K
RAMP icon
111
LiveRamp
RAMP
$2.3B
$624K 0.27%
+16,874
New +$564K
SLH
112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$618K 0.27%
+8,734
New +$546K
TTM
113
DELISTED
Tata Motors Limited
TTM
$617K 0.27%
+20,043
New +$614K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$613K 0.27%
17,377
-21,996
-56% -$785K
LEU icon
115
Centrus Energy
LEU
$3.48B
$607K 0.26%
8,345
-68
-0.8% -$5.98K
CRK icon
116
Comstock Resources
CRK
$3.89B
$602K 0.26%
6,588
+4,229
+179% +$367K
HUM icon
117
Humana
HUM
$43.7B
$601K 0.26%
5,820
-4,789
-45% -$469K
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$600K 0.26%
+9,219
New +$564K
CAT icon
119
Caterpillar
CAT
$375B
$598K 0.26%
6,584
+1,963
+42% +$168K
WIN
120
DELISTED
Windstream Holdings Inc
WIN
$596K 0.26%
9,531
+4,191
+78% +$271K
AER icon
121
AerCap
AER
$23.7B
$591K 0.26%
+15,407
New +$363K
CF icon
122
CF Industries
CF
$19.2B
$585K 0.25%
+12,560
New +$549K
FNSR
123
DELISTED
Finisar Corp
FNSR
$578K 0.25%
24,162
-33,735
-58% -$770K
SWY
124
DELISTED
SAFEWAY INC
SWY
$577K 0.25%
+19,779
New +$594K
MEI icon
125
Methode Electronics
MEI
$496M
$576K 0.25%
+16,845
New +$488K
3 4
5
6 7

Similar funds

DMAM
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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.