We are live on ! Find out more
T

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
MDVN
1
DELISTED
MEDIVATION, INC.
MDVN
$2.67M 1.22%
88,968
+78,518
+751% +$2.24M
TSN icon
2
Tyson Foods
TSN
$20.4B
$2.59M 1.18%
+91,485
New +$2.65M
DD icon
3
DuPont de Nemours
DD
$18.5B
$2.3M 1.05%
23,689
+15,321
+183% +$1.43M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.99%
443
+209
+89% +$970K
PKG icon
5
Packaging Corp of America
PKG
$21.9B
$2.16M 0.99%
+37,801
New +$2.05M
HAL icon
6
Halliburton
HAL
$26.9B
$2.12M 0.97%
44,084
+31,109
+240% +$1.46M
RTN
7
DELISTED
Raytheon Company
RTN
$2.12M 0.97%
27,520
+10,887
+65% +$808K
BAC icon
8
Bank of America
BAC
$435B
$2.08M 0.95%
150,644
+25,868
+21% +$369K
SNTS
9
DELISTED
SANTARUS INC
SNTS
$1.96M 0.9%
+86,755
New +$2.06M
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.93M 0.88%
+239,441
New +$1.71M
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.8M 0.83%
28,388
+7,551
+36% +$456K
MU icon
12
Micron Technology
MU
$930B
$1.7M 0.78%
+97,475
New +$1.41M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$1.6M 0.73%
96,041
+81,086
+542% +$1.34M
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.56M 0.72%
21,720
+17,088
+369% +$1.2M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.84B
$1.55M 0.71%
+81,695
New +$1.56M
TIVO
16
DELISTED
TIVO INC
TIVO
$1.52M 0.69%
+121,872
New +$1.41M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.47M 0.67%
+31,270
New +$1.41M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$1.45M 0.66%
44,879
+22,080
+97% +$681K
TSCO icon
19
Tractor Supply
TSCO
$16.1B
$1.44M 0.66%
+107,350
New +$1.32M
VMW
20
DELISTED
VMware, Inc
VMW
$1.4M 0.64%
+17,308
New +$1.4M
MUR icon
21
Murphy Oil
MUR
$5.7B
$1.39M 0.63%
22,976
+15,359
+202% +$905K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.63%
+39,373
New +$1.4M
MT icon
23
ArcelorMittal
MT
$52.9B
$1.36M 0.62%
43,394
+26,328
+154% +$790K
LNC icon
24
Lincoln National
LNC
$8.73B
$1.35M 0.62%
+32,234
New +$1.36M
COP icon
25
ConocoPhillips
COP
$147B
$1.31M 0.6%
18,889
+14,608
+341% +$975K
1
2 3 4 5

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
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 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.