Tradeworx
Latest statistics and disclosures from Tradeworx's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, Google Inc Class C, SSO, Comcast Corporation, National-Oilwell Var, and represent 11.09% of Tradeworx's stock portfolio.
- Added to shares of these 10 stocks: PBR, SSO, Comcast Corporation, National-Oilwell Var, Encana Corp, NWSA, UHS, Medtronic, WHR, PTEN.
- Started 155 new stock positions in Pinnacle Entertainment, Linkedin Corp, KKR & Co, Basic Energy Services, R.R. Donnelley & Sons Company, IYR, CDNS, TER, Superior Energy Services, ET.
- Reduced shares in these 10 stocks: , NWS, Twenty-first Century Fox, VEU, , Rackspace Hosting, , , MU, .
- Sold out of its positions in AK Steel Holding Corporation, Abraxas Petroleum, ACHC, Aetna, A, ALK, Alexion Pharmaceuticals, AAL, AXP, AMGN.
- Tradeworx was a net seller of stock by $-47M.
- Tradeworx has $76M in assets under management (AUM), dropping by -38.62%.
- Central Index Key (CIK): 0001389526
Portfolio Holdings for Tradeworx
Tradeworx holds 221 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 3.0 | $2.3M | +1333% | 162k | 14.19 |
|
| Google Inc Class C | 2.4 | $1.8M | +3% | 3.1k | 577.50 |
|
| ProShares Ultra S&P500 (SSO) | 2.1 | $1.6M | NEW | 14k | 117.73 |
|
| Comcast Corporation | 2.1 | $1.6M | NEW | 29k | 53.49 |
|
| National-Oilwell Var | 1.5 | $1.1M | NEW | 15k | 76.09 |
|
| Encana Corp | 1.5 | $1.1M | NEW | 53k | 21.21 |
|
| Blackberry (BB) | 1.4 | $1.1M | +52% | 109k | 9.94 |
|
| Patterson-UTI Energy (PTEN) | 1.2 | $916k | +250% | 28k | 32.55 |
|
| Alcoa | 1.1 | $866k | +51% | 54k | 16.10 |
|
| Liberty Global Inc C | 1.1 | $838k | +29% | 20k | 41.00 |
|
| Annaly Capital Management | 1.0 | $764k | +172% | 72k | 10.68 |
|
| News (NWSA) | 1.0 | $766k | NEW | 47k | 16.34 |
|
| Starwood Property Trust (STWD) | 1.0 | $738k | +262% | 34k | 21.95 |
|
| Medtronic | 0.9 | $669k | NEW | 11k | 62.00 |
|
| Universal Health Services (UHS) | 0.9 | $672k | NEW | 6.4k | 104.43 |
|
| ON Semiconductor (ON) | 0.9 | $662k | +530% | 74k | 8.94 |
|
| Whirlpool Corporation (WHR) | 0.9 | $657k | NEW | 4.5k | 145.64 |
|
| Abbott Laboratories (ABT) | 0.9 | $651k | NEW | 16k | 41.59 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $642k | NEW | 16k | 39.75 |
|
| Pacira Pharmaceuticals (PCRX) | 0.8 | $620k | NEW | 6.4k | 96.84 |
|
| SPDR Barclays Capital High Yield B | 0.8 | $615k | NEW | 15k | 40.15 |
|
| ProShares Short S&P500 | 0.7 | $552k | NEW | 24k | 23.00 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $535k | +97% | 5.6k | 94.82 |
|
| Hospira | 0.7 | $530k | NEW | 10k | 51.98 |
|
| Unum (UNM) | 0.7 | $526k | NEW | 15k | 34.38 |
|
| Harman International Industries | 0.7 | $531k | NEW | 5.4k | 98.08 |
|
| United Rentals (URI) | 0.7 | $525k | -17% | 4.7k | 111.16 |
|
| Century Aluminum Company (CENX) | 0.7 | $521k | NEW | 20k | 25.98 |
|
| Hollyfrontier Corp | 0.7 | $518k | NEW | 12k | 43.68 |
|
| Reinsurance Group of America (RGA) | 0.7 | $512k | +120% | 6.4k | 80.20 |
|
| Delek US Holdings | 0.7 | $507k | NEW | 15k | 33.09 |
|
| Tesoro Corporation | 0.7 | $493k | NEW | 8.1k | 60.99 |
|
| Akorn | 0.6 | $486k | NEW | 13k | 36.24 |
|
| Lear Corporation (LEA) | 0.6 | $473k | +25% | 5.5k | 86.39 |
|
| Hewlett-Packard Company | 0.6 | $475k | -53% | 13k | 35.46 |
|
| JetBlue Airways Corporation (JBLU) | 0.6 | $467k | NEW | 44k | 10.62 |
|
| Tempur-Pedic International (TPX) | 0.6 | $467k | NEW | 8.3k | 56.16 |
|
| Pbf Energy Inc cl a (PBF) | 0.6 | $468k | -21% | 20k | 23.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $462k | -12% | 12k | 38.31 |
|
| Skechers USA (SKX) | 0.6 | $464k | NEW | 8.7k | 53.30 |
|
| Invensense | 0.6 | $457k | +32% | 23k | 19.72 |
|
| Ryder System (R) | 0.6 | $445k | -7% | 5.0k | 89.90 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $443k | NEW | 6.4k | 69.26 |
|
| Symantec Corporation | 0.6 | $430k | NEW | 18k | 23.51 |
|
| Prudential Financial (PRU) | 0.6 | $423k | +86% | 4.8k | 87.85 |
|
| F5 Networks (FFIV) | 0.6 | $421k | NEW | 3.5k | 118.86 |
|
| Legg Mason | 0.6 | $418k | NEW | 8.2k | 51.13 |
|
| Principal Financial (PFG) | 0.5 | $410k | NEW | 7.8k | 52.46 |
|
| Macy's (M) | 0.5 | $410k | NEW | 7.0k | 58.24 |
|
| Rite Aid Corporation | 0.5 | $398k | +92% | 82k | 4.83 |
|
| Stanley Black & Decker (SWK) | 0.5 | $392k | NEW | 4.4k | 88.83 |
|
| Hd Supply | 0.5 | $396k | NEW | 15k | 27.27 |
|
| Anadarko Petroleum Corporation | 0.5 | $382k | NEW | 3.8k | 101.38 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $386k | NEW | 12k | 32.62 |
|
| Industries N shs - a - (LYB) | 0.5 | $386k | -52% | 3.5k | 108.76 |
|
| Delphi Automotive | 0.5 | $386k | NEW | 6.3k | 61.39 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $378k | NEW | 11k | 33.77 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $368k | NEW | 38k | 9.73 |
|
| Cintas Corporation (CTAS) | 0.5 | $368k | NEW | 5.2k | 70.55 |
|
| Voya Financial (VOYA) | 0.5 | $366k | +37% | 9.4k | 39.06 |
|
| Valero Energy Corporation (VLO) | 0.5 | $354k | NEW | 7.6k | 46.29 |
|
| CIGNA Corporation | 0.5 | $352k | NEW | 3.9k | 90.79 |
|
| Invesco (IVZ) | 0.5 | $354k | NEW | 9.0k | 39.46 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $355k | NEW | 9.9k | 36.04 |
|
| Canadian Natl Ry (CNI) | 0.5 | $347k | NEW | 4.9k | 71.02 |
|
| Lennar Corporation (LEN) | 0.5 | $350k | -23% | 9.0k | 38.79 |
|
| Con-way | 0.5 | $350k | NEW | 7.4k | 47.56 |
|
| CareFusion Corporation | 0.5 | $346k | NEW | 7.6k | 45.27 |
|
| Hldgs (UAL) | 0.5 | $351k | NEW | 7.5k | 46.84 |
|
| Sanchez Energy Corp C ommon stocks | 0.5 | $344k | NEW | 13k | 26.27 |
|
| Ameren Corporation (AEE) | 0.5 | $337k | NEW | 8.8k | 38.36 |
|
| Bunge | 0.5 | $340k | NEW | 4.0k | 84.30 |
|
| DSW | 0.5 | $339k | NEW | 11k | 30.10 |
|
| Conn's (CONNQ) | 0.5 | $343k | NEW | 11k | 30.25 |
|
| Southwest Airlines (LUV) | 0.4 | $333k | -73% | 9.8k | 33.81 |
|
| Spirit AeroSystems Holdings (SPR) | 0.4 | $333k | NEW | 8.7k | 38.07 |
|
| Charter Communications | 0.4 | $332k | NEW | 2.2k | 151.46 |
|
| 3M Company (MMM) | 0.4 | $325k | NEW | 2.3k | 141.67 |
|
| NVR (NVR) | 0.4 | $323k | NEW | 286.00 | 1129.37 |
|
| Stone Energy Corporation | 0.4 | $328k | NEW | 10k | 31.40 |
|
| WebMD Health | 0.4 | $328k | NEW | 7.9k | 41.78 |
|
| Quintiles Transnatio Hldgs I | 0.4 | $324k | NEW | 5.8k | 55.77 |
|
| Axis Capital Holdings (AXS) | 0.4 | $321k | NEW | 6.8k | 47.28 |
|
| Fairchild Semiconductor International | 0.4 | $319k | NEW | 21k | 15.52 |
|
| Seaworld Entertainment (PRKS) | 0.4 | $316k | NEW | 16k | 19.25 |
|
| Praxair | 0.4 | $311k | NEW | 2.4k | 128.83 |
|
| Randgold Resources | 0.4 | $309k | NEW | 4.6k | 67.50 |
|
| Akamai Technologies (AKAM) | 0.4 | $306k | NEW | 5.1k | 59.74 |
|
| Janus Capital | 0.4 | $304k | NEW | 21k | 14.55 |
|
| Five Below (FIVE) | 0.4 | $299k | NEW | 7.5k | 39.61 |
|
| Arris | 0.4 | $305k | -9% | 11k | 28.37 |
|
| Hologic (HOLX) | 0.4 | $291k | NEW | 12k | 24.31 |
|
| Jabil Circuit (JBL) | 0.4 | $294k | NEW | 15k | 20.16 |
|
| Basic Energy Services | 0.4 | $292k | NEW | 14k | 21.69 |
|
| REPCOM cla | 0.4 | $291k | NEW | 3.9k | 74.79 |
|
| HSBC Holdings (HSBC) | 0.4 | $288k | -18% | 5.7k | 50.82 |
|
| Supervalu | 0.4 | $284k | NEW | 32k | 8.93 |
|
| Laboratory Corp. of America Holdings | 0.4 | $289k | NEW | 2.8k | 101.72 |
|
| Mylan | 0.4 | $286k | NEW | 6.3k | 45.41 |
|
| Gap (GAP) | 0.4 | $284k | -21% | 6.8k | 41.76 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $284k | NEW | 4.7k | 60.66 |
|
| Energy Transfer Equity (ET) | 0.4 | $288k | NEW | 4.7k | 61.71 |
|
| Towers Watson & Co | 0.4 | $287k | +7% | 2.9k | 99.65 |
|
| CMS Energy Corporation (CMS) | 0.4 | $276k | NEW | 9.3k | 29.64 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $279k | NEW | 3.7k | 74.42 |
|
| Covance | 0.4 | $276k | NEW | 3.5k | 78.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $282k | NEW | 4.1k | 68.50 |
|
| Pandora Media | 0.4 | $278k | NEW | 12k | 24.12 |
|
| Blackstone | 0.4 | $272k | NEW | 8.6k | 31.49 |
|
| DENTSPLY International | 0.4 | $275k | -13% | 6.0k | 45.65 |
|
| Banco Itau Holding Financeira (ITUB) | 0.4 | $269k | -44% | 19k | 13.88 |
|
| Ametek (AME) | 0.4 | $269k | -33% | 5.4k | 50.15 |
|
| Fortinet (FTNT) | 0.4 | $269k | NEW | 11k | 25.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $266k | NEW | 6.9k | 38.79 |
|
| General Electric Company | 0.3 | $265k | +33% | 10k | 25.67 |
|
| Pinnacle Entertainment | 0.3 | $261k | NEW | 10k | 25.07 |
|
| Big Lots (BIGGQ) | 0.3 | $263k | -31% | 6.1k | 43.11 |
|
| Brunswick Corporation (BC) | 0.3 | $261k | NEW | 6.2k | 42.09 |
|
| Linkedin Corp | 0.3 | $268k | NEW | 1.3k | 207.59 |
|
| Level 3 Communications | 0.3 | $268k | -50% | 5.9k | 45.72 |
|
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $262k | NEW | 11k | 24.64 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $255k | NEW | 3.7k | 68.04 |
|
| Service Corporation International (SCI) | 0.3 | $254k | NEW | 12k | 21.13 |
|
| Cinemark Holdings (CNK) | 0.3 | $254k | NEW | 7.5k | 34.01 |
|
| VMware | 0.3 | $256k | -12% | 2.7k | 93.67 |
|
| Genworth Financial (GNW) | 0.3 | $248k | NEW | 19k | 13.12 |
|
| Bed Bath & Beyond | 0.3 | $249k | NEW | 3.8k | 65.75 |
|
| Robert Half International (RHI) | 0.3 | $252k | NEW | 5.1k | 49.03 |
|
| Toyota Motor Corporation (TM) | 0.3 | $247k | NEW | 2.1k | 117.34 |
|
| Amdocs Ltd ord (DOX) | 0.3 | $248k | -53% | 5.4k | 45.97 |
|
| LaSalle Hotel Properties | 0.3 | $251k | NEW | 7.3k | 34.19 |
|
| Ihs | 0.3 | $247k | -37% | 2.0k | 125.00 |
|
| Superior Energy Services | 0.3 | $249k | NEW | 7.6k | 32.90 |
|
| SM Energy (SM) | 0.3 | $252k | NEW | 3.2k | 78.14 |
|
| American Capital Agency | 0.3 | $248k | NEW | 12k | 21.28 |
|
| E TRADE Financial Corporation | 0.3 | $239k | NEW | 11k | 22.62 |
|
| SLM Corporation (SLM) | 0.3 | $245k | +14% | 29k | 8.58 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $243k | NEW | 1.2k | 197.24 |
|
| Curtiss-Wright (CW) | 0.3 | $240k | -19% | 3.6k | 65.90 |
|
| Nucor Corporation (NUE) | 0.3 | $239k | NEW | 4.4k | 54.33 |
|
| Cott Corp | 0.3 | $240k | NEW | 35k | 6.86 |
|
| Sanderson Farms | 0.3 | $245k | -49% | 2.8k | 87.81 |
|
| Vector (VGR) | 0.3 | $243k | NEW | 11k | 22.18 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $245k | NEW | 5.2k | 47.32 |
|
| KKR & Co | 0.3 | $240k | NEW | 11k | 22.29 |
|
| Phillips 66 (PSX) | 0.3 | $239k | NEW | 2.9k | 81.15 |
|
| Teradata Corporation (TDC) | 0.3 | $237k | -37% | 5.7k | 41.93 |
|
| Foot Locker (FL) | 0.3 | $238k | NEW | 4.3k | 55.57 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $231k | 2.9k | 79.44 |
|
|
| Amphenol Corporation (APH) | 0.3 | $238k | -48% | 2.4k | 99.75 |
|
| Hyatt Hotels Corporation (H) | 0.3 | $235k | NEW | 3.9k | 60.41 |
|
| Twenty-first Century Fox | 0.3 | $237k | -87% | 6.9k | 34.26 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $224k | NEW | 5.4k | 41.54 |
|
| AmerisourceBergen (COR) | 0.3 | $223k | 2.9k | 77.22 |
|
|
| Henry Schein (HSIC) | 0.3 | $225k | -69% | 1.9k | 116.22 |
|
| MercadoLibre (MELI) | 0.3 | $225k | NEW | 2.1k | 108.75 |
|
| Delta Air Lines (DAL) | 0.3 | $229k | -61% | 6.3k | 36.09 |
|
| Andersons (ANDE) | 0.3 | $230k | NEW | 3.7k | 63.01 |
|
| Teradyne (TER) | 0.3 | $224k | NEW | 12k | 19.43 |
|
| Aramark Hldgs (ARMK) | 0.3 | $230k | NEW | 8.8k | 26.27 |
|
| Harris Corporation | 0.3 | $221k | -35% | 3.3k | 66.35 |
|
| Charles River Laboratories (CRL) | 0.3 | $216k | NEW | 3.6k | 59.67 |
|
| PPL Corporation (PPL) | 0.3 | $216k | NEW | 6.6k | 32.88 |
|
| Chico's FAS | 0.3 | $217k | NEW | 15k | 14.78 |
|
| Weatherford Intl Plc ord | 0.3 | $222k | NEW | 11k | 20.77 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $214k | NEW | 4.2k | 51.05 |
|
| Waters Corporation (WAT) | 0.3 | $211k | NEW | 2.1k | 98.97 |
|
| Honeywell International (HON) | 0.3 | $213k | NEW | 2.3k | 93.30 |
|
| USG Corporation | 0.3 | $212k | NEW | 7.7k | 27.55 |
|
| Alliant Techsystems | 0.3 | $213k | +2% | 1.7k | 127.39 |
|
| Boardwalk Pipeline Partners | 0.3 | $215k | NEW | 12k | 18.69 |
|
| Cubist Pharmaceuticals | 0.3 | $210k | NEW | 3.2k | 66.46 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $210k | NEW | 6.9k | 30.56 |
|
| Swift Transportation Company | 0.3 | $209k | -55% | 10k | 20.95 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $212k | NEW | 1.1k | 188.61 |
|
| Realogy Hldgs (HOUS) | 0.3 | $212k | NEW | 5.7k | 37.26 |
|
| Two Harbors Investment | 0.3 | $204k | -15% | 21k | 9.65 |
|
| Pitney Bowes (PBI) | 0.3 | $203k | -11% | 8.1k | 24.96 |
|
| Cadence Design Systems (CDNS) | 0.3 | $202k | NEW | 12k | 17.21 |
|
| Xerox Corporation | 0.3 | $207k | -61% | 16k | 13.25 |
|
| Fifth Third Ban (FITB) | 0.3 | $203k | NEW | 10k | 20.05 |
|
| Discovery Communications | 0.3 | $201k | NEW | 5.4k | 37.24 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $203k | NEW | 20k | 10.32 |
|
| Cameron International Corporation | 0.3 | $201k | NEW | 3.0k | 66.49 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $201k | NEW | 3.7k | 54.69 |
|
| Regis Corporation | 0.3 | $194k | NEW | 12k | 15.94 |
|
| Opko Health (OPK) | 0.2 | $191k | -18% | 22k | 8.52 |
|
| TiVo | 0.2 | $183k | NEW | 14k | 12.80 |
|
| Brocade Communications Systems | 0.2 | $185k | -20% | 17k | 10.84 |
|
| Office Depot | 0.2 | $174k | +217% | 34k | 5.15 |
|
| Poly | 0.2 | $177k | NEW | 14k | 12.28 |
|
| Rocket Fuel | 0.2 | $175k | NEW | 11k | 15.83 |
|
| R.R. Donnelley & Sons Company | 0.2 | $168k | NEW | 10k | 16.44 |
|
| Quiksilver | 0.2 | $159k | +521% | 93k | 1.72 |
|
| ArcelorMittal | 0.2 | $159k | NEW | 12k | 13.68 |
|
| MFA Mortgage Investments | 0.2 | $150k | -29% | 19k | 7.78 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $141k | NEW | 12k | 11.80 |
|
| Valley National Ban (VLY) | 0.2 | $138k | NEW | 14k | 9.72 |
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $139k | NEW | 11k | 12.68 |
|
| Achillion Pharmaceuticals | 0.2 | $134k | -82% | 13k | 10.01 |
|
| American Realty Capital Prop | 0.2 | $138k | 12k | 12.03 |
|
|
| Merrimack Pharmaceuticals In | 0.2 | $135k | NEW | 15k | 8.75 |
|
| Aeropostale | 0.2 | $123k | NEW | 37k | 3.29 |
|
| SandRidge Energy | 0.1 | $108k | -40% | 25k | 4.28 |
|
| PDL BioPharma | 0.1 | $109k | NEW | 15k | 7.44 |
|
| Ambev Sa- (ABEV) | 0.1 | $107k | NEW | 16k | 6.58 |
|
| McDermott International | 0.1 | $95k | NEW | 17k | 5.73 |
|
| PGT | 0.1 | $99k | NEW | 11k | 9.30 |
|
| Tile Shop Hldgs (TTSH) | 0.1 | $97k | NEW | 11k | 9.26 |
|
| Amkor Technology (AMKR) | 0.1 | $91k | NEW | 11k | 8.43 |
|
| Orbitz Worldwide | 0.1 | $91k | NEW | 12k | 7.85 |
|
| Roundy's | 0.1 | $82k | NEW | 28k | 2.98 |
|
| Chegg (CHGG) | 0.1 | $64k | NEW | 10k | 6.23 |
|
| Chimera Investment Corporation | 0.1 | $56k | +40% | 19k | 3.04 |
|
| GrafTech International | 0.1 | $49k | NEW | 11k | 4.59 |
|
| EXCO Resources | 0.1 | $38k | -42% | 11k | 3.35 |
|
| Atlantic Power Corporation | 0.1 | $36k | -27% | 15k | 2.40 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $38k | NEW | 11k | 3.46 |
|
| Forest Oil Corporation | 0.0 | $24k | -16% | 21k | 1.16 |
|
| Arch Coal | 0.0 | $22k | -81% | 10k | 2.11 |
|
| Hercules Offshore | 0.0 | $23k | NEW | 10k | 2.24 |
|
Past Filings by Tradeworx
SEC 13F filings are viewable for Tradeworx going back to 2011
- Tradeworx 2014 Q3 filed Oct. 1, 2014
- Tradeworx 2014 Q2 filed July 10, 2014
- Tradeworx 2014 Q1 filed June 2, 2014
- Tradeworx 2013 Q4 filed Feb. 18, 2014
- Tradeworx 2013 Q3 filed Nov. 15, 2013
- Tradeworx 2013 Q2 filed July 10, 2013
- Tradeworx 2013 Q1 filed May 29, 2013
- Tradeworx 2012 Q4 filed Jan. 28, 2013
- Tradeworx 2012 Q3 filed Oct. 2, 2012
- Tradeworx 2012 Q2 filed July 3, 2012
- Tradework 2011 Q2 amended filed May 16, 2012
- Tradeworx 2011 Q1 amended filed May 16, 2012
- Tradeworx 2010 Q4 amended filed May 16, 2012
- Tradeworx 2010 Q3 amended filed May 16, 2012
- Tradeworx 2010 Q2 amended filed May 16, 2012
- Tradeworx 2010 Q1 amended filed May 16, 2012