CIK: 0001389526
Total reported value
$75.6M
Reporting period: 2014-09-30 · Number of holdings: 221
Tradeworx Inc. disclosed 221 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $75.6M and a quarterly turnover rate of 162.8%.
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Tradeworx Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, close to its 221 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PBR
+1333.7% $2.1M
Trim XXI
-87.8% -$1.8M
Add PTEN
+250.6% $636.0K
Trim LUV
-73.8% -$676.0K
Sold out CMCSA
Sold out NWS
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.04% | +2.91% | +1333.66% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 2.36% | — | +3.21% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.11% | +2.11% | NEW | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.06% | +2.06% | NEW | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.52% | +1.52% | NEW | |
| 6 | ✓ | Encana CORP | Stock-Other | 1.48% | +1.48% | NEW | |
| 7 | BB | Blackberry LTD | Stock-Other | 1.44% | — | +52.03% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.21% | +0.98% | +250.57% | |
| 9 | AA | Alcoa INC Com | Stock-Materials | 1.15% | — | +51.02% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.11% | — | +29.59% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 1.01% | +1.01% | NEW | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.01% | — | +172.25% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.98% | — | +262.85% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.88% | — | +530.18% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | 0.82% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.81% | — | — | |
| 22 | ✓ | Proshares | Stock-Other | 0.73% | — | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.71% | — | +97.34% | |
| 24 | ✓ | Stock-Other | 0.70% | — | — | ||
| 25 | ✓ | Stock-Other | 0.70% | — | — | ||
| 26 | UNM | Unum Group | Stock-Financials | 0.70% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.69% | — | -17.96% | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | 0.69% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.69% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.68% | — | +120.14% | |
| 31 | DK | Delek US Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 32 | ✓ | Tesoro CORP | Stock-Other | 0.65% | — | — | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.64% | — | — | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.63% | — | -53.17% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.63% | — | +25.89% | |
| 36 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.62% | — | -21.11% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.61% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -12.62% | |
| 41 | ✓ | Invensense INC | Stock-Other | 0.60% | — | +32.51% | |
| 42 | R | Ryder System INC | Stock-Industrials | 0.59% | — | -7.74% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.57% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | +86.27% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.56% | — | — | |
| 47 | LMEUR | Legg Mason INC | Stock-Other | 0.55% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.54% | — | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | ✓ | Stock-Other | 0.53% | — | +92.56% |
Not enough priced holdings yet to compute performance
Tradeworx Inc.'s most significant position changes for 2014-09-30: Sold out: Comcast Corp-class A (CMCSA); Sold out: News CORP - Class B (NWS); Sold out: Vanguard Ftse All-world Ex-u (VEU); New buy: Proshares Ultra S&p500 (SSO); New buy: Comcast Corporation (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.9% | +1333.66% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +1% | +250.57% | Add |
| 3 | LUV | Southwest Airlines Co | -0.4% | -73.78% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | -1.3% | -87.79% | Trim |
| 5 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 6 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 8 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 9 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 10 | KBH | Kb Home | — | EXIT | Sold out |
| 11 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 12 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 14 | ✓ | Encana CORP | — | NEW | New buy |
| 15 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | EXIT | Sold out |
| 17 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 18 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 19 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 23 | NWSA | News CORP - Class A | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 25 | ✓ | Proshares | — | EXIT | Sold out |
| 26 | BAX | Baxter International INC | — | EXIT | Sold out |
| 27 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 28 | PGR | Progressive CORP | — | EXIT | Sold out |
| 29 | BA | Boeing Co/the | — | EXIT | Sold out |
| 30 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 33 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 34 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 35 | RMD | Resmed INC | — | EXIT | Sold out |
| 36 | UHS | Universal Health Services-b | — | NEW | New buy |
| 37 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 40 | WHR | Whirlpool CORP | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 50 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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