Tradeworx Inc.
Follow13F filer, CIK 1389526, RED BANK, NJ
Tradeworx Inc. reported $230,431,000 across 470 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-18. Its ten largest share positions make up 10.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-008104
- Period
- 2013-12-31
- Reported value
- $230M
- Holdings
- 470
- Top 10 weight
- 10.23%
- New
- 314
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRNnew | +61,517 | $3.35M |
| PRICELINE GRP INCnew | +1,963 | $2.28M |
| FSLRnew | +40,483 | $2.21M |
| VNOnew | +24,743 | $2.2M |
| FISVadded | +33,440 | $1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dow Chemical Companyexited | -59,989 | -$2.3M |
| MEDIVATION INCreduced | -33,778 | -$2.15M |
| TSNreduced | -63,155 | -$2.11M |
| RAYTHEON COreduced | -22,262 | -$2.02M |
| SANTARUS INCexited | -86,755 | -$1.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 470 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Dow Chemical CompanyDow Chemical Company | 59,989 | $2.3M | shares |
| SANTARUS INCSANTARUS INC | 86,755 | $1.96M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 239,441 | $1.93M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 28,388 | $1.8M | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 21,720 | $1.56M | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 81,695 | $1.55M | shares |
| JARDEN CORPJARDEN CORP | 29,919 | $1.45M | shares |
| TSCOTRACTOR SUPPLY CO | 21,470 | $1.44M | shares |
| MURMURPHY OIL CORP | 22,976 | $1.39M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 99,225 | $1.36M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 44,176 | $1.3M | shares |
| CBRECBRE GROUP INC | 53,654 | $1.24M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 22,124 | $1.22M | shares |
| ORCLORACLE CORP | 36,419 | $1.21M | shares |
| HESS CORPHESS CORP | 15,546 | $1.2M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 16,564 | $1.17M | shares |
| CMICUMMINS INC | 8,671 | $1.15M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 18,658 | $1.14M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 39,759 | $1.11M | shares |
| HPHELMERICH & PAYNE INC | 16,089 | $1.11M | shares |
| AETNA INC NEWAETNA INC NEW | 17,281 | $1.11M | shares |
| RYNRAYONIER INC | 19,791 | $1.1M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 41,938 | $1.1M | shares |
| SINA CORPSINA CORP | 13,472 | $1.09M | shares |
| AIGAMERICAN INTL GROUP INC | 21,766 | $1.06M | shares |
| HSTHOST HOTELS & RESORTS INC | 59,771 | $1.06M | shares |
| WCCWESCO INTL INC | 13,761 | $1.05M | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 92,247 | $1.01M | shares |
| MSMORGAN STANLEY | 36,963 | $996K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 12,695 | $986K | shares |
| AIZASSURANT INC | 18,044 | $976K | shares |
| SJMSMUCKER J M CO | 9,268 | $974K | shares |
| THOTHOR INDS INC | 16,601 | $964K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,281 | $947K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 24,879 | $934K | shares |
| FOSLFOSSIL GROUP INC | 7,954 | $925K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 42,208 | $892K | shares |
| FFIVF5 INC | 10,322 | $885K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 21,358 | $881K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 65,245 | $871K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 8,074 | $861K | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,685 | $858K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,139 | $840K | shares |
| CMSCMS ENERGY CORP | 31,694 | $834K | shares |
| CVLTCOMMVAULT SYS INC | 9,416 | $827K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 7,847 | $819K | shares |
| OMNICARE INCOMNICARE INC | 14,691 | $815K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 8,665 | $806K | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 189,973 | $794K | shares |
| UNHUNITEDHEALTH GROUP INC | 11,008 | $788K | shares |
| KMTKENNAMETAL INC | 16,264 | $742K | shares |
| HAINHAIN CELESTIAL GROUP INC | 9,509 | $733K | shares |
| RED HAT INCRED HAT INC | 15,552 | $718K | shares |
| LMTLOCKHEED MARTIN CORP | 5,518 | $704K | shares |
| PPLPPL CORP | 23,034 | $700K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 132,839 | $700K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,851 | $695K | shares |
| FLIR SYS INCFLIR SYS INC | 22,001 | $691K | shares |
| RITEAID CORPRITEAID CORP | 144,779 | $689K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8,793 | $667K | shares |
| DLTRDOLLAR TREE INC | 11,614 | $664K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 8,381 | $661K | shares |
| Pentair IncPentair Inc | 10,152 | $659K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 24,591 | $659K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 8,544 | $644K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 8,233 | $633K | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 19,894 | $633K | shares |
| SYMANTEC CORPSYMANTEC CORP | 25,034 | $620K | shares |
| BNYBANK OF NY MELLON CORP | 20,470 | $618K | shares |
| E M C CORP MASSE M C CORP MASS | 24,136 | $617K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,768 | $615K | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 15,771 | $613K | shares |
| CIENCIENA CORP | 24,477 | $611K | shares |
| HRLHORMEL FOODS CORP | 14,348 | $604K | shares |
| RCLROYAL CARIBBEAN GROUP | 15,742 | $603K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 17,811 | $592K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 63,533 | $590K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 84,991 | $570K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,335 | $569K | shares |
| DIRECTVDIRECTV | 9,470 | $566K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 99,474 | $559K | shares |
| TDCTERADATA CORP DEL | 10,003 | $555K | shares |
| CBS CORP NEWCBS CORP NEW | 9,906 | $546K | shares |
| ABTABBOTT LABORATORIES | 16,360 | $543K | shares |
| HOLXHOLOGIC INC | 26,112 | $539K | shares |
| SYKSTRYKER CORPORATION | 7,962 | $538K | shares |
| ANN INCANN INC | 14,828 | $537K | shares |
| DVADAVITA INC | 9,326 | $531K | shares |
| OKEONEOK INC NEW | 9,941 | $530K | shares |
| LPXLOUISIANA PAC CORP | 30,126 | $530K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 14,170 | $530K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 16,997 | $529K | shares |
| HSICSCHEIN HENRY INC | 5,070 | $526K | shares |
| UGIUGI CORP NEW | 13,416 | $525K | shares |
| INTCINTEL CORP | 22,756 | $522K | shares |
| CSXCSX CORP | 20,124 | $518K | shares |
| BB & T CORPBB & T CORP | 15,138 | $511K | shares |
| HASHASBRO INC | 10,744 | $506K | shares |
| WDCWESTERN DIGITAL CORP | 7,879 | $500K | shares |
| The Jones Group IncThe Jones Group Inc | 32,987 | $495K | shares |
| CINFCINCINNATI FINL CORP | 10,340 | $488K | shares |
| SLVISHARES SILVER TR | 23,016 | $481K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 41,701 | $476K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,396 | $475K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 5,818 | $462K | shares |
| ZDZIFF DAVIS INC | 9,281 | $460K | shares |
| MGMMGM RESORTS INTERNATIONAL | 22,311 | $456K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 7,827 | $455K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 18,149 | $455K | shares |
| URBNURBAN OUTFITTERS INC | 12,320 | $453K | shares |
| HBANHUNTINGTON BANCSHARES INC | 54,526 | $450K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 27,120 | $447K | shares |
| VCA ANTECH INCVCA ANTECH INC | 16,062 | $441K | shares |
| KSSKOHLS CORP | 8,511 | $440K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 19,677 | $438K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 3,892 | $434K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 7,582 | $429K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 17,602 | $428K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,842 | $423K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,668 | $422K | shares |
| SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN | 13,746 | $419K | shares |
| ACE LTDACE LTD | 4,451 | $416K | shares |
| VRSNVERISIGN INC | 8,047 | $410K | shares |
| FXIISHARES TR | 11,040 | $409K | shares |
| BCSBARCLAYS PLC | 23,681 | $404K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 6,850 | $401K | shares |
| UNPUNION PAC CORP | 2,559 | $398K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,610 | $398K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 43,319 | $398K | shares |
| UNMUNUM GROUP | 12,989 | $395K | shares |
| KEYKEYCORP | 34,155 | $389K | shares |
| MRKMERCK & CO INC | 8,104 | $386K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 9,550 | $379K | shares |
| VLOVALERO ENERGY CORP | 10,938 | $374K | shares |
| CPACOPA HOLDINGS SA | 2,645 | $367K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,905 | $364K | shares |
| BDXBECTON DICKINSON & CO | 3,509 | $351K | shares |
| IAGIAMGOLD CORP | 73,808 | $351K | shares |
| TTCTORO CO | 6,347 | $345K | shares |
| MYGNMYRIAD GENETICS INC | 14,682 | $345K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 8,071 | $343K | shares |
| KEXKIRBY CORP | 3,957 | $342K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,139 | $333K | shares |
| XMESPDR SERIES TRUST | 9,000 | $330K | shares |
| KMXCARMAX INC | 6,713 | $325K | shares |
| TKRTIMKEN CO | 5,340 | $323K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 11,404 | $321K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,846 | $320K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,276 | $314K | shares |
| PENNPENN ENTERTAINMENT INC | 5,658 | $313K | shares |
| CONNQCONNS INC | 6,250 | $313K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 4,918 | $310K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 10,161 | $305K | shares |
| PROSHARES TRPROSHARES TR | 9,061 | $305K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 7,918 | $304K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 4,888 | $302K | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 8,734 | $302K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 40,853 | $301K | shares |
| AYIACUITY INC | 3,243 | $298K | shares |
| PORPORTLAND GEN ELEC CO | 10,540 | $298K | shares |
| CRLCHARLES RIV LABS INTL INC | 6,375 | $295K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 3,953 | $295K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 11,511 | $295K | shares |
| VMIVALMONT INDS INC | 2,111 | $293K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 5,285 | $293K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,149 | $290K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 73,806 | $286K | shares |
| BNSBANK NOVA SCOTIA B C | 4,969 | $285K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,692 | $285K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 48,622 | $285K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 10,045 | $284K | shares |
| VIROPHARMA INCVIROPHARMA INC | 7,238 | $284K | shares |
| HIWHIGHWOODS PPTYS INC | 7,950 | $281K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 17,230 | $279K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 14,042 | $275K | shares |
| DCIDONALDSON INC | 7,106 | $271K | shares |
| CSCOCISCO SYS INC | 11,438 | $268K | shares |
| EWYISHARES INC | 4,325 | $266K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 8,203 | $266K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 15,909 | $265K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 8,464 | $264K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 8,969 | $263K | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 13,853 | $263K | shares |
| BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS | 11,419 | $263K | shares |
| IHS INCIHS INC | 2,245 | $256K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,785 | $254K | shares |
| ANDEANDERSONS INC | 3,606 | $252K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 19,383 | $247K | shares |
| NOBLE CORPNOBLE CORP | 6,451 | $244K | shares |
| CARAVIS BUDGET GROUP INC | 8,350 | $241K | shares |
| NEUSTAR INCNEUSTAR INC | 4,760 | $236K | shares |
| PROSHARESPROSHARES | 12,367 | $235K | shares |
| VTRVENTAS INC | 3,797 | $234K | shares |
| GANNETT INCGANNETT INC | 8,681 | $233K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,950 | $228K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 9,185 | $227K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 3,932 | $226K | shares |
| PVHPVH CORPORATION | 1,888 | $224K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 30,096 | $224K | shares |
| VALUECLICK INCVALUECLICK INC | 10,684 | $223K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 8,707 | $221K | shares |
| ACGLARCH CAP GROUP LTD | 4,044 | $219K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,863 | $219K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,736 | $217K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 9,044 | $216K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 21,387 | $214K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 3,147 | $212K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,935 | $209K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 1,032 | $208K | shares |
| PROSHARESPROSHARES | 11,266 | $208K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 20,181 | $205K | shares |
| DHID R HORTON INC | 10,489 | $204K | shares |
| WMBWILLIAMS COS INC | 5,609 | $204K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,918 | $204K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 28,215 | $203K | shares |
| RRYDER SYS INC | 3,360 | $201K | shares |
| CABELAS INCCABELAS INC | 3,196 | $201K | shares |
| CXCEMEX SAB DE CV | 17,880 | $200K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 74,586 | $192K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 18,575 | $190K | shares |
| GLU MOBILE INCGLU MOBILE INC | 68,081 | $189K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 37,129 | $182K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,687 | $181K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 20,655 | $177K | shares |
| NAM TAI ELECTRS INCNAM TAI ELECTRS INC | 22,758 | $177K | shares |
| INTERMUNE INCINTERMUNE INC | 10,799 | $166K | shares |
| DSXDIANA SHIPPING INC | 12,699 | $153K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 14,590 | $145K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 20,370 | $145K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,140 | $140K | shares |
| CTC MEDIA INCCTC MEDIA INC | 12,758 | $134K | shares |
| EGYVAALCO ENERGY INC | 23,772 | $133K | shares |
| EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV | 13,960 | $119K | shares |
| COTT CORP QUECOTT CORP QUE | 14,779 | $114K | shares |
| LOGILOGITECH INTL S A | 11,905 | $105K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 15,790 | $100K | shares |
| NGNOVAGOLD RESOURCES INC | 42,491 | $99K | shares |
| NAUTILUS INCNAUTILUS INC | 13,265 | $96K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 33,745 | $92K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 25,550 | $77K | shares |
| DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE | 34,767 | $74K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 14,956 | $47K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 10,845 | $40K | shares |
| STXSSTEREOTAXIS INC | 11,581 | $39K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-008104 | base | 2014-02-18 | acceptance time not in the bulk data set |