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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 | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $607K | 0.28% |
9,577
-1,218
| -11% | -$79.8K |
|
127
Hormel Foods
HRL
$13.8B
| $604K | 0.28% |
+28,696
| New | +$603K |
|
128
Royal Caribbean
RCL
$85.1B
| $603K | 0.28% |
+15,742
| New | +$590K |
|
129
Westlake Corp
WLK
$9.03B
| $597K | 0.27% |
+11,408
| New | +$582K |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $596K | 0.27% |
+20,831
| New | +$650K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $592K | 0.27% |
1,781
+837
| +89% | +$274K |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $590K | 0.27% |
+32,354
| New | +$589K |
|
133
Amgen
AMGN
$208B
| $582K | 0.27% |
5,199
+1,700
| +49% | +$184K |
|
134
Qualcomm
QCOM
$155B
| $580K | 0.27% |
8,614
+4,939
| +134% | +$324K |
|
135
Eldorado Gold
EGO
$7.87B
| $570K | 0.26% |
+16,998
| New | +$646K |
|
136
ScottsMiracle-Gro
SMG
$3.82B
| $569K | 0.26% |
+10,335
| New | +$543K |
|
137
Cheniere Energy
LNG
$55.2B
| $567K | 0.26% |
+16,602
| New | +$493K |
|
|
LM
138
DELISTED
Legg Mason, Inc.
LM
| $566K | 0.26% |
+16,925
| New | +$567K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $566K | 0.26% |
+9,470
| New | +$583K |
|
140
AXIS Capital
AXS
$7.68B
| $565K | 0.26% |
+13,046
| New | +$575K |
|
|
DS
141
DELISTED
Drive Shack Inc.
DS
| $559K | 0.26% |
109,989
+10,973
| +11% | +$55.6K |
|
142
Teradata
TDC
$2.92B
| $555K | 0.25% |
+10,003
| New | +$587K |
|
143
Cleveland-Cliffs
CLF
$6.57B
| $553K | 0.25% |
+26,981
| New | +$555K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $546K | 0.25% |
+9,906
| New | +$527K |
|
145
Abbott
ABT
$183B
| $543K | 0.25% |
16,360
-2,524
| -13% | -$88.6K |
|
146
Gilead Sciences
GILD
$162B
| $542K | 0.25% |
8,620
-4,594
| -35% | -$275K |
|
147
Deere & Co
DE
$160B
| $540K | 0.25% |
+6,634
| New | +$552K |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $539K | 0.25% |
26,112
-17,642
| -40% | -$376K |
|
149
Stryker
SYK
$125B
| $538K | 0.25% |
+7,962
| New | +$550K |
|
|
ANN
150
DELISTED
ANN INC
ANN
| $537K | 0.25% |
+14,828
| New | +$507K |
|
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 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.