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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 | |
|---|---|---|---|---|---|---|
|
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $404K | 0.18% |
+59,218
| New | +$320K |
|
202
Goodyear
GT
$2B
| $402K | 0.17% |
16,836
+1,223
| +8% | +$27.1K |
|
203
Pfizer
PFE
$143B
| $401K | 0.17% |
+13,798
| New | +$402K |
|
|
VAL
204
DELISTED
Valspar
VAL
| $401K | 0.17% |
5,624
-3,953
| -41% | -$274K |
|
205
Coeur Mining
CDE
$15.4B
| $400K | 0.17% |
+36,885
| New | +$416K |
|
206
Eli Lilly
LLY
$1.02T
| $399K | 0.17% |
7,833
-4,277
| -35% | -$214K |
|
|
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $397K | 0.17% |
+30,660
| New | +$366K |
|
|
ONIT
208
Onity Group
ONIT
$309M
| $396K | 0.17% |
477
+125
| +36% | +$103K |
|
209
Lumen
LUMN
$6.57B
| $395K | 0.17% |
+12,413
| New | +$397K |
|
210
PBF Energy
PBF
$8.57B
| $390K | 0.17% |
+12,403
| New | +$338K |
|
|
PHH
211
DELISTED
PHH Corporation
PHH
| $389K | 0.17% |
15,994
+1,065
| +7% | +$25.6K |
|
|
CRR
212
DELISTED
Carbo Ceramics Inc.
CRR
| $384K | 0.17% |
+3,298
| New | +$375K |
|
213
Usana Health Sciences
USNA
$408M
| $383K | 0.17% |
+10,136
| New | +$388K |
|
214
Melco Resorts & Entertainment
MLCO
$2.22B
| $381K | 0.17% |
+9,706
| New | +$343K |
|
215
MasTec
MTZ
$21.1B
| $379K | 0.16% |
+11,598
| New | +$367K |
|
|
DMND
216
DELISTED
DIAMOND FOODS, INC.
DMND
| $379K | 0.16% |
+14,671
| New | +$351K |
|
|
PNK
217
DELISTED
Pinnacle Entertainment Inc.
PNK
| $375K | 0.16% |
14,443
-11,211
| -44% | -$273K |
|
|
ESI
218
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $374K | 0.16% |
+11,148
| New | +$400K |
|
|
HNT
219
DELISTED
HEALTH NET INC
HNT
| $374K | 0.16% |
+12,611
| New | +$377K |
|
220
Celanese
CE
$4.9B
| $373K | 0.16% |
+6,745
| New | +$374K |
|
221
Aecom
ACM
$9.3B
| $371K | 0.16% |
+12,619
| New | +$381K |
|
222
Nordic American Tanker
NAT
$1.38B
| $371K | 0.16% |
39,090
+18,464
| +90% | +$153K |
|
|
SNBR
223
DELISTED
Sleep Number
SNBR
| $369K | 0.16% |
+17,488
| New | +$367K |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $369K | 0.16% |
15,683
-31,571
| -67% | -$700K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $368K | 0.16% |
+8,599
| New | +$355K |
|
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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.