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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
(+5.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
713
New
313
Increased
79
Reduced
78
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.1M |
| 2 |
First Solar
FSLR
|
+$2.21M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.19M |
| 4 |
Booking.com
BKNG
|
+$2.18M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $574K | 0.25% |
+15,892
| New | +$537K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $566K | 0.25% |
9,156
+2,054
| +29% | +$124K |
|
128
Allstate
ALL
$68B
| $564K | 0.24% |
10,340
-4,107
| -28% | -$219K |
|
|
WW
129
DELISTED
WW International
WW
| $564K | 0.24% |
+17,113
| New | +$597K |
|
130
Whirlpool
WHR
$2.43B
| $561K | 0.24% |
+3,574
| New | +$524K |
|
|
K
131
DELISTED
Kellanova
K
| $560K | 0.24% |
+9,766
| New | +$562K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $559K | 0.24% |
+13,766
| New | +$528K |
|
|
BBG
133
DELISTED
Bill Barrett Corp
BBG
| $559K | 0.24% |
20,868
+6,037
| +41% | +$164K |
|
134
A.O. Smith
AOS
$8.17B
| $550K | 0.24% |
+20,378
| New | +$522K |
|
135
Novavax
NVAX
$1.2B
| $549K | 0.24% |
+5,363
| New | +$379K |
|
|
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $549K | 0.24% |
+33,570
| New | +$635K |
|
|
SGY
137
DELISTED
Stone Energy
SGY
| $548K | 0.24% |
+279
| New | +$534K |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| $545K | 0.24% |
39,694
+24,891
| +168% | +$372K |
|
139
Teradyne
TER
$57.6B
| $534K | 0.23% |
+30,296
| New | +$512K |
|
140
Reinsurance Group of America
RGA
$15.5B
| $530K | 0.23% |
6,850
-329
| -5% | -$24K |
|
|
EGN
141
DELISTED
Energen
EGN
| $529K | 0.23% |
+7,474
| New | +$562K |
|
142
Cencora
COR
$60.6B
| $523K | 0.23% |
+7,432
| New | +$499K |
|
143
The Mosaic Company
MOS
$7.03B
| $519K | 0.23% |
10,989
+5,683
| +107% | +$264K |
|
144
Ball Corp
BALL
$17.3B
| $518K | 0.22% |
20,060
+8,874
| +79% | +$216K |
|
145
Boston Scientific
BSX
$69.5B
| $515K | 0.22% |
42,855
+26,840
| +168% | +$317K |
|
|
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $513K | 0.22% |
+8,260
| New | +$499K |
|
147
AES
AES
$10.5B
| $511K | 0.22% |
35,218
-22,104
| -39% | -$315K |
|
148
CME Group
CME
$96.3B
| $503K | 0.22% |
+6,414
| New | +$502K |
|
149
Enerpac Tool Group
EPAC
$1.83B
| $500K | 0.22% |
+13,641
| New | +$519K |
|
150
Kilroy Realty
KRC
$4.52B
| $499K | 0.22% |
+9,940
| New | +$509K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.