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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$452K 0.2%
10,387
-6,538
-39% -$254K
TWI icon
177
Titan International
TWI
$466M
$445K 0.19%
24,725
+11,177
+82% +$179K
TGT icon
178
Target
TGT
$65.6B
$444K 0.19%
+7,011
New +$448K
ARCB icon
179
ArcBest
ARCB
$3.23B
$442K 0.19%
+13,109
New +$390K
D icon
180
Dominion Energy
D
$60.8B
$440K 0.19%
+6,805
New +$438K
ASML icon
181
ASML
ASML
$626B
$438K 0.19%
+4,672
New +$433K
NBR icon
182
Nabors Industries
NBR
$1.27B
$437K 0.19%
514
-480
-48% -$406K
ALB icon
183
Albemarle
ALB
$13.9B
$435K 0.19%
+6,863
New +$455K
DTE icon
184
DTE Energy
DTE
$29.5B
$435K 0.19%
7,693
-13,183
-63% -$756K
CHTR icon
185
Charter Communications
CHTR
$17.3B
$431K 0.19%
3,150
+525
+20% +$69.6K
PAAS icon
186
Pan American Silver
PAAS
$18.2B
$431K 0.19%
+36,835
New +$393K
DBI icon
187
Designer Brands
DBI
$307M
$430K 0.19%
10,061
-4,923
-33% -$214K
DEI icon
188
Douglas Emmett
DEI
$1.98B
$429K 0.19%
+18,409
New +$439K
EMN icon
189
Eastman Chemical
EMN
$8B
$427K 0.19%
+5,286
New +$410K
PII icon
190
Polaris
PII
$3.82B
$426K 0.18%
+2,925
New +$392K
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
$425K 0.18%
6,536
-5,786
-47% -$396K
CAKE icon
192
Cheesecake Factory
CAKE
$5.04B
$424K 0.18%
+8,789
New +$411K
LAD icon
193
Lithia Motors
LAD
$8.47B
$423K 0.18%
+6,097
New +$409K
HALO icon
194
Halozyme
HALO
$9.79B
$420K 0.18%
28,041
+5,172
+23% +$66.5K
WWW icon
195
Wolverine World Wide
WWW
$1.61B
$420K 0.18%
+12,355
New +$382K
PCYC
196
DELISTED
PHARMACYCLICS INC
PCYC
$419K 0.18%
+3,964
New +$481K
BPO
197
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$418K 0.18%
+21,699
New +$414K
EPR icon
198
EPR Properties
EPR
$4.76B
$407K 0.18%
8,273
-1,194
-13% -$59.8K
WTFC icon
199
Wintrust Financial
WTFC
$10.8B
$407K 0.18%
+8,817
New +$390K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$404K 0.18%
7,133
+1,902
+36% +$103K
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 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.