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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.68B
$493K 0.21%
10,178
+39
+0.4% +$1.82K
ECL icon
152
Ecolab
ECL
$78.1B
$488K 0.21%
+4,682
New +$487K
RDN icon
153
Radian Group
RDN
$5.18B
$484K 0.21%
+34,253
New +$480K
KBR icon
154
KBR
KBR
$4.62B
$483K 0.21%
+15,145
New +$503K
LXK
155
DELISTED
Lexmark Intl Inc
LXK
$482K 0.21%
+13,556
New +$478K
CIT
156
DELISTED
CIT Group Inc.
CIT
$480K 0.21%
9,200
+3,862
+72% +$192K
LEN icon
157
Lennar Class A
LEN
$19.8B
$479K 0.21%
12,717
-5,597
-31% -$189K
DISH
158
DELISTED
DISH Network Corp.
DISH
$479K 0.21%
8,278
-11,092
-57% -$568K
A icon
159
Agilent Technologies
A
$39.1B
$478K 0.21%
+11,691
New +$444K
RTN
160
DELISTED
Raytheon Company
RTN
$477K 0.21%
5,258
-22,262
-81% -$1.86M
HPY
161
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$477K 0.21%
+9,578
New +$415K
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$475K 0.21%
+14,330
New +$462K
WSM icon
163
Williams-Sonoma
WSM
$26.9B
$475K 0.21%
16,304
+76
+0.5% +$2.13K
SITC icon
164
SITE Centers
SITC
$225M
$474K 0.21%
+23,949
New +$497K
COF icon
165
Capital One
COF
$128B
$472K 0.2%
+6,163
New +$439K
NGG icon
166
National Grid
NGG
$80.4B
$472K 0.2%
+7,489
New +$449K
CSL icon
167
Carlisle Companies
CSL
$14.3B
$469K 0.2%
+5,907
New +$434K
EAT icon
168
Brinker International
EAT
$9.17B
$469K 0.2%
10,116
+3,696
+58% +$164K
PG icon
169
Procter & Gamble
PG
$336B
$469K 0.2%
5,763
+1,850
+47% +$151K
PPC icon
170
Pilgrim's Pride
PPC
$6.51B
$466K 0.2%
+28,704
New +$450K
EOCC
171
DELISTED
Enel Generacion Chile S.A.
EOCC
$465K 0.2%
+15,081
New +$461K
SBAC icon
172
SBA Communications
SBAC
$19.2B
$462K 0.2%
5,137
+977
+23% +$83.9K
RF icon
173
Regions Financial
RF
$26.4B
$460K 0.2%
46,498
-21,502
-32% -$207K
TYL icon
174
Tyler Technologies
TYL
$12.7B
$459K 0.2%
+4,495
New +$437K
AKRX
175
DELISTED
Akorn Inc
AKRX
$458K 0.2%
+18,611
New +$421K
5 6
7
8 9

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DMAM
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GF
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WRIP
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GOCM
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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.