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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
TRN icon
1
Trinity Industries
TRN
$2.49B
$3.35M 1.46%
+170,894
New +$3.1M
MU icon
2
Micron Technology
MU
$930B
$3.02M 1.31%
138,875
+41,400
+42% +$805K
BKNG icon
3
Booking.com
BKNG
$149B
$2.28M 0.99%
+49,075
New +$2.18M
LEA icon
4
Lear
LEA
$6.54B
$2.21M 0.96%
27,336
+17,547
+179% +$1.37M
FSLR icon
5
First Solar
FSLR
$22.7B
$2.21M 0.96%
+40,483
New +$2.21M
VNO icon
6
Vornado Realty Trust
VNO
$7.41B
$2.2M 0.95%
+33,820
New +$2.19M
FISV
7
Fiserv Inc
FISV
$28.8B
$2.14M 0.93%
72,384
+61,376
+558% +$1.66M
BA icon
8
Boeing
BA
$171B
$2.12M 0.92%
15,543
+12,265
+374% +$1.59M
DVN icon
9
Devon Energy
DVN
$52.1B
$2.07M 0.9%
33,438
+17,063
+104% +$1.05M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$1.97M 0.85%
64,945
+51,645
+388% +$1.49M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$1.85M 0.81%
15,241
+6,827
+81% +$771K
HAR
12
DELISTED
Harman International Industries
HAR
$1.85M 0.8%
+22,563
New +$1.74M
NRG icon
13
NRG Energy
NRG
$28.3B
$1.61M 0.7%
56,187
+28,791
+105% +$805K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.87B
$1.6M 0.7%
+250,464
New +$1.47M
NFLX icon
15
Netflix
NFLX
$299B
$1.6M 0.7%
+304,850
New +$1.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.69%
+8,626
New +$1.54M
SM icon
17
SM Energy
SM
$7.8B
$1.53M 0.66%
18,388
+12,390
+207% +$1.06M
HOV icon
18
Hovnanian Enterprises
HOV
$726M
$1.52M 0.66%
+9,204
New +$1.2M
GNW icon
19
Genworth Financial
GNW
$3.76B
$1.51M 0.66%
+97,453
New +$1.41M
LII icon
20
Lennox International
LII
$14.4B
$1.48M 0.64%
+17,384
New +$1.38M
BWA icon
21
BorgWarner
BWA
$13.1B
$1.46M 0.63%
+29,726
New +$1.38M
BAC icon
22
Bank of America
BAC
$435B
$1.44M 0.63%
92,610
-58,034
-39% -$861K
JBLU icon
23
JetBlue
JBLU
$2.28B
$1.44M 0.62%
+168,355
New +$1.34M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$1.42M 0.62%
+42,907
New +$1.26M
GME icon
25
GameStop
GME
$9.75B
$1.41M 0.61%
114,196
+52,924
+86% +$679K
1
2 3 4 5

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DMAM
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GF
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WRIP
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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
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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.