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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
Cap. Flow
-$25.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.65M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.24M
3
SNTS
SANTARUS INC
SNTS
+$2.06M
4
PKG icon
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
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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
ZD icon
176
Ziff Davis
ZD
$1.96B
$460K 0.21%
+10,673
New +$447K
CLX icon
177
Clorox
CLX
$11.6B
$456K 0.21%
+5,577
New +$471K
MGM icon
178
MGM Resorts International
MGM
$11.4B
$456K 0.21%
+22,311
New +$389K
WSM icon
179
Williams-Sonoma
WSM
$26.9B
$456K 0.21%
+16,228
New +$470K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.6B
$455K 0.21%
+18,149
New +$483K
J icon
181
Jacobs Solutions
J
$15.9B
$455K 0.21%
+9,463
New +$460K
URBN icon
182
Urban Outfitters
URBN
$6.35B
$453K 0.21%
+12,320
New +$506K
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$450K 0.21%
+54,526
New +$460K
C icon
184
Citigroup
C
$222B
$447K 0.2%
9,205
-3,132
-25% -$158K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$447K 0.2%
+27,120
New +$404K
BYD icon
186
Boyd Gaming
BYD
$6.18B
$445K 0.2%
+31,429
New +$386K
WOOF
187
DELISTED
VCA Inc.
WOOF
$441K 0.2%
+16,062
New +$449K
KSS icon
188
Kohl's
KSS
$2.17B
$440K 0.2%
8,511
-8,280
-49% -$433K
XRAY icon
189
Dentsply Sirona
XRAY
$2.68B
$440K 0.2%
10,139
-258
-2% -$11K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$438K 0.2%
19,677
+8,026
+69% +$165K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$434K 0.2%
+3,892
New +$438K
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
$430K 0.2%
22,488
-3,032
-12% -$63.9K
CHKP icon
193
Check Point Software Technologies
CHKP
$13B
$429K 0.2%
7,582
+2,251
+42% +$126K
GDP
194
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$428K 0.2%
+17,602
New +$354K
PCAR icon
195
PACCAR
PCAR
$69.8B
$425K 0.19%
+11,456
New +$426K
ADP icon
196
Automatic Data Processing
ADP
$106B
$423K 0.19%
+6,654
New +$423K
GS icon
197
Goldman Sachs
GS
$300B
$422K 0.19%
2,668
-868
-25% -$140K
SPRD
198
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$419K 0.19%
+13,746
New +$407K
CB icon
199
Chubb
CB
$135B
$416K 0.19%
4,451
+1,349
+43% +$123K
VZ icon
200
Verizon
VZ
$195B
$416K 0.19%
+8,912
New +$435K
6 7
8
9 10

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GF
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WRIP
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GOCM
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BCM
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BP
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BI
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EWP
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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.