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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.1B
| $533K | 0.24% |
11,512
+1,108
| +11% | +$52.1K |
|
152
DaVita
DVA
$15.4B
| $531K | 0.24% |
9,326
+4,800
| +106% | +$275K |
|
153
Brookfield
BN
$104B
| $530K | 0.24% |
+60,525
| New | +$517K |
|
154
Louisiana-Pacific
LPX
$5.06B
| $530K | 0.24% |
+30,126
| New | +$498K |
|
155
Oneok
OKE
$57.2B
| $530K | 0.24% |
+11,355
| New | +$493K |
|
156
Hartford Financial Services
HIG
$38.9B
| $529K | 0.24% |
16,997
+521
| +3% | +$16.3K |
|
157
Henry Schein
HSIC
$9.77B
| $526K | 0.24% |
+12,929
| New | +$524K |
|
158
UGI
UGI
$7.74B
| $525K | 0.24% |
+20,124
| New | +$539K |
|
159
Intel
INTC
$455B
| $522K | 0.24% |
22,756
-20,853
| -48% | -$480K |
|
160
CSX Corp
CSX
$93.4B
| $518K | 0.24% |
60,372
+14,553
| +32% | +$122K |
|
161
Truist Financial
TFC
$63.3B
| $511K | 0.23% |
+15,138
| New | +$529K |
|
162
Hasbro
HAS
$13.2B
| $506K | 0.23% |
10,744
-894
| -8% | -$41.7K |
|
163
Baxter International
BAX
$13.5B
| $505K | 0.23% |
14,150
+3,585
| +34% | +$139K |
|
|
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
| $501K | 0.23% |
42,534
+28,392
| +201% | +$336K |
|
165
Western Digital
WDC
$188B
| $500K | 0.23% |
+10,424
| New | +$515K |
|
|
JNY
166
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $495K | 0.23% |
32,987
+10,907
| +49% | +$171K |
|
167
Cincinnati Financial
CINF
$27.3B
| $488K | 0.22% |
+10,340
| New | +$494K |
|
168
Reinsurance Group of America
RGA
$15.5B
| $481K | 0.22% |
+7,179
| New | +$485K |
|
169
iShares Silver Trust
SLV
$28B
| $481K | 0.22% |
+23,016
| New | +$476K |
|
|
SFY
170
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $476K | 0.22% |
+41,701
| New | +$500K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $475K | 0.22% |
+9,396
| New | +$470K |
|
172
SM Energy
SM
$7.8B
| $463K | 0.21% |
+5,998
| New | +$415K |
|
|
DCH
173
Dauch Corp
DCH
$1.34B
| $462K | 0.21% |
+23,439
| New | +$462K |
|
174
Liberty Global Class A
LBTYA
$3.62B
| $462K | 0.21% |
+14,108
| New | +$456K |
|
175
EPR Properties
EPR
$4.76B
| $461K | 0.21% |
+9,467
| New | +$477K |
|
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.