Tradeworx Inc.
Follow13F filer, CIK 1389526, RED BANK, NJ
Tradeworx Inc. reported $123,120,000 across 317 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-10. Its ten largest share positions make up 12.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-028163
- Period
- 2014-06-30
- Reported value
- $123M
- Holdings
- 317
- Top 10 weight
- 12.66%
- New
- 248
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAnew | +45,687 | $2.45M |
| NWSnew | +128,308 | $2.24M |
| TWENTY FIRST CENTY FOX INCnew | +56,646 | $1.99M |
| GOOGLE INCnew | +2,988 | $1.72M |
| VEUnew | +30,800 | $1.61M |
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 |
|---|---|---|
| SPYexited | -8,688 | -$1.62M |
| SCHWexited | -56,017 | -$1.53M |
| BBreduced | -138,861 | -$1.42M |
| FSLRexited | -15,704 | -$1.1M |
| SANDRIDGE ENERGY INCreduced | -128,390 | -$917K |
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 317 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 8,688 | $1.62M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 56,017 | $1.53M | shares |
| FSLRFIRST SOLAR INC | 15,704 | $1.1M | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 36,675 | $844K | shares |
| EFAISHARES TR | 12,000 | $806K | shares |
| TAT&T INC | 22,864 | $802K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,441 | $801K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 10,670 | $801K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 18,154 | $797K | shares |
| EOGEOG RES INC | 3,970 | $779K | shares |
| TRNTRINITY INDS INC | 10,749 | $775K | shares |
| METAMETA PLATFORMS INC | 12,776 | $770K | shares |
| AMZNAMAZON COM INC | 2,135 | $718K | shares |
| MYGNMYRIAD GENETICS INC | 20,172 | $690K | shares |
| CABELAS INCCABELAS INC | 10,230 | $670K | shares |
| EQTEQT CORP | 6,883 | $667K | shares |
| ING U S INCING U S INC | 18,385 | $667K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 9,792 | $621K | shares |
| Lineage, Inc.Lineage, Inc. | 21,322 | $604K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 5,710 | $603K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 20,279 | $601K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 6,307 | $588K | shares |
| SMSM ENERGY COMPANY | 8,229 | $587K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 19,290 | $585K | shares |
| RetailMeNot IncRetailMeNot Inc | 18,243 | $584K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 17,036 | $578K | shares |
| TXTTEXTRON INC | 14,621 | $574K | shares |
| ETENERGY TRANSFER L P | 12,240 | $572K | shares |
| TSLATESLA INC | 2,698 | $562K | shares |
| BYDBOYD GAMING CORP | 42,518 | $561K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,050 | $559K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 20,855 | $534K | shares |
| HONHONEYWELL INTL INC | 5,675 | $526K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 440 | $524K | shares |
| WELLTOWER INCWELLTOWER INC | 8,716 | $519K | shares |
| MEOHMETHANEX CORP | 8,093 | $517K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 23,912 | $515K | shares |
| QLDPROSHARES TR | 5,108 | $508K | shares |
| ENDOCYTE INCENDOCYTE INC | 21,317 | $508K | shares |
| WABWABTEC | 6,533 | $506K | shares |
| VLOVALERO ENERGY CORP | 9,476 | $503K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 23,213 | $499K | shares |
| SBNYSIGNATURE BANK | 3,949 | $496K | shares |
| EDCONSOLIDATED EDISON INC | 9,224 | $495K | shares |
| NVRNVR INC | 426 | $489K | shares |
| ZULILY INCZULILY INC | 9,719 | $488K | shares |
| AYIACUITY INC | 3,676 | $487K | shares |
| WATWATERS CORP | 4,471 | $485K | shares |
| MBIMBIA INC | 34,681 | $485K | shares |
| HSYHERSHEY CO | 4,546 | $475K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 25,273 | $474K | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,561 | $471K | shares |
| UAAUNDER ARMOUR INC | 4,095 | $469K | shares |
| MDLZMONDELEZ INTL INC | 13,534 | $468K | shares |
| BKDBROOKDALE SR LIVING INC | 13,604 | $456K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,384 | $448K | shares |
| DKSDICKS SPORTING GOODS INC | 8,141 | $445K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 9,321 | $445K | shares |
| CAGCONAGRA BRANDS INC | 14,193 | $440K | shares |
| WLKWESTLAKE CORPORATION | 6,594 | $436K | shares |
| PROSHARES TRPROSHARES TR | 15,342 | $435K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,572 | $433K | shares |
| JARDEN CORPJARDEN CORP | 7,221 | $432K | shares |
| GUESS? INCGUESS? INC | 15,612 | $431K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 5,968 | $426K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 6,145 | $426K | shares |
| FLEXFLEX LTD | 46,031 | $425K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 45,763 | $423K | shares |
| EFXEQUIFAX INC | 6,005 | $409K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 3,831 | $408K | shares |
| 7,991 | $406K | shares | |
| CHRWC H ROBINSON WORLDWIDE IN | 7,693 | $403K | shares |
| CYS INVTS INCCYS INVTS INC | 48,600 | $401K | shares |
| ADBEADOBE INC | 6,077 | $400K | shares |
| HUMHUMANA INC | 3,537 | $399K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 23,405 | $399K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 23,574 | $398K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 10,663 | $398K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,800 | $396K | shares |
| EIXEDISON INTL | 6,931 | $392K | shares |
| TRIPTRIPADVISOR INC | 4,270 | $387K | shares |
| VEEVVEEVA SYS INC | 14,401 | $385K | shares |
| BIIBBIOGEN INC | 1,254 | $384K | shares |
| RDNRADIAN GROUP INC | 25,489 | $383K | shares |
| PKGPACKAGING CORP AMER | 5,429 | $382K | shares |
| SOLARWINDS INCSOLARWINDS INC | 8,838 | $377K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 4,694 | $374K | shares |
| NQ MOBILE INCNQ MOBILE INC | 21,165 | $373K | shares |
| YELPYELP INC | 4,817 | $371K | shares |
| MPCMARATHON PETE CORP | 4,201 | $366K | shares |
| PRKSUNITED PARKS & RESORTS INC | 12,119 | $366K | shares |
| CACICACI INTL INC | 4,926 | $364K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 7,123 | $363K | shares |
| ALLEALLEGION PLC | 6,939 | $362K | shares |
| KMBKIMBERLY-CLARK CORP | 3,237 | $357K | shares |
| EBAYEBAY INC. | 6,458 | $357K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 12,977 | $356K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 4,786 | $356K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 12,618 | $353K | shares |
| INTREXON CORPINTREXON CORP | 13,364 | $351K | shares |
| BNDVANGUARD BD INDEX FDS | 4,308 | $350K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 16,688 | $349K | shares |
| GRMNGARMIN LTD | 6,294 | $348K | shares |
| SPX CORPSPX CORP | 3,529 | $347K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 13,410 | $345K | shares |
| PANWPALO ALTO NETWORKS INC | 4,963 | $340K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 4,624 | $340K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 11,751 | $339K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 14,397 | $339K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,125 | $338K | shares |
| IDXXIDEXX LABS INC | 2,780 | $337K | shares |
| KBRKBR INC | 12,626 | $337K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 2,081 | $333K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 19,456 | $332K | shares |
| GPNGLOBAL PMTS INC | 4,636 | $330K | shares |
| KMXCARMAX INC | 7,040 | $329K | shares |
| TRGPTARGA RES CORP | 3,307 | $328K | shares |
| ZYNGA INC.ZYNGA INC. | 74,825 | $322K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,545 | $321K | shares |
| ANFABERCROMBIE & FITCH CO | 8,343 | $321K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 5,104 | $315K | shares |
| JBLUJETBLUE AIRWAYS CORP | 36,142 | $314K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 3,662 | $314K | shares |
| FFIVF5 INC | 2,931 | $313K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 7,484 | $310K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 542 | $308K | shares |
| DXCMDEXCOM INC | 7,409 | $306K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,646 | $305K | shares |
| OSISOSI SYSTEMS INC | 5,102 | $305K | shares |
| PANERA BREAD COPANERA BREAD CO | 1,725 | $304K | shares |
| SYNASYNAPTICS INC | 5,020 | $301K | shares |
| VECOVEECO INSTRS INC DEL | 7,174 | $301K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 4,065 | $301K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 20,337 | $301K | shares |
| EXPEEXPEDIA GROUP INC | 4,143 | $300K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 4,698 | $298K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 14,497 | $297K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 5,291 | $297K | shares |
| CTASCINTAS CORP | 4,946 | $295K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 8,581 | $294K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,418 | $291K | shares |
| GHCGRAHAM HLDGS CO | 413 | $291K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 27,033 | $291K | shares |
| PSXPHILLIPS 66 | 3,731 | $288K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 10,474 | $285K | shares |
| DHID R HORTON INC | 13,119 | $284K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 11,078 | $284K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 5,034 | $283K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 3,771 | $283K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 3,115 | $283K | shares |
| BARD C R INCBARD C R INC | 1,906 | $282K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 9,697 | $277K | shares |
| PENNPENN ENTERTAINMENT INC | 22,402 | $276K | shares |
| MSMORGAN STANLEY | 8,680 | $271K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 13,145 | $269K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 14,912 | $267K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 9,697 | $264K | shares |
| DDMPROSHARES TR | 2,320 | $264K | shares |
| IWMISHARES TR | 2,264 | $263K | shares |
| WMBWILLIAMS COS INC | 6,447 | $262K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 4,622 | $262K | shares |
| SRESEMPRA | 2,700 | $261K | shares |
| AGCOAGCO CORP | 4,740 | $261K | shares |
| AMPAMERIPRISE FINL INC | 2,366 | $260K | shares |
| ECLECOLAB INC | 2,383 | $257K | shares |
| AXIALL CORPAXIALL CORP | 5,686 | $255K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,683 | $254K | shares |
| HORIZON PHARMA INCHORIZON PHARMA INC | 16,809 | $254K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 12,267 | $252K | shares |
| JLLJONES LANG LASALLE INC | 2,098 | $249K | shares |
| IWOISHARES TR | 1,828 | $249K | shares |
| HALOHALOZYME THERAPEUTICS INC | 19,540 | $248K | shares |
| ST JUDE MED INCST JUDE MED INC | 3,761 | $246K | shares |
| BSXBOSTON SCIENTIFIC CORP | 17,793 | $241K | shares |
| CNPCENTERPOINT ENERGY INC | 10,153 | $241K | shares |
| SHWSHERWIN WILLIAMS CO | 1,220 | $240K | shares |
| UDRUDR INC | 9,262 | $239K | shares |
| AGOASSURED GUARANTY LTD | 9,358 | $237K | shares |
| CBS CORP NEWCBS CORP NEW | 3,836 | $237K | shares |
| PODDINSULET CORP | 4,956 | $235K | shares |
| HESS CORPHESS CORP | 2,833 | $235K | shares |
| Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQ | 4,248 | $234K | shares |
| ENSCO PLCENSCO PLC | 4,421 | $233K | shares |
| AMCXAMC GLOBAL MEDIA INC | 3,154 | $230K | shares |
| NWLNEWELL BRANDS INC | 7,650 | $229K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 7,334 | $228K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 14,671 | $228K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 18,504 | $226K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,279 | $224K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 7,460 | $223K | shares |
| KGCKINROSS GOLD CORP | 53,732 | $222K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 4,520 | $222K | shares |
| DEMANDWARE INCDEMANDWARE INC | 3,461 | $222K | shares |
| SIGSIGNET JEWELERS LTD | 2,072 | $219K | shares |
| CAHCARDINAL HEALTH INC | 3,067 | $215K | shares |
| DPZDOMINOS PIZZA INC | 2,778 | $214K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 2,753 | $214K | shares |
| AESAES CORP | 14,913 | $213K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 5,726 | $213K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,415 | $211K | shares |
| AFLAFLAC INC | 3,343 | $211K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,637 | $211K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,936 | $209K | shares |
| UALUNITED AIRLS HLDGS INC | 4,669 | $208K | shares |
| NINISOURCE INC | 5,823 | $207K | shares |
| EXELIS INCEXELIS INC | 10,825 | $206K | shares |
| KKR & CO LPKKR & CO LP | 8,958 | $205K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 24,121 | $205K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,706 | $204K | shares |
| CNOCNO FINL GROUP INC | 11,246 | $204K | shares |
| IYRISHARES TR | 2,998 | $203K | shares |
| GLU MOBILE INCGLU MOBILE INC | 42,607 | $202K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 3,350 | $202K | shares |
| NOWSERVICENOW INC | 3,339 | $200K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 11,159 | $191K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 35,162 | $161K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 21,096 | $158K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,866 | $149K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 12,637 | $146K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 15,450 | $146K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 26,761 | $134K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 15,635 | $129K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,731 | $128K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 13,344 | $104K | shares |
| OI S.A.OI S.A. | 72,619 | $97K | shares |
| CAMTCAMTEK LTD | 26,103 | $96K | shares |
| ROUNDY'S INCROUNDY'S INC | 13,698 | $94K | shares |
| COTT CORP QUECOTT CORP QUE | 10,786 | $91K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 10,705 | $79K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 20,510 | $70K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 14,936 | $70K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 10,658 | $69K | shares |
| VIVUS INCVIVUS INC | 11,103 | $66K | shares |
| Onconova TherapeuticsOnconova Therapeutics | 10,174 | $65K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 11,525 | $64K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 19,175 | $64K | shares |
| CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT | 10,548 | $58K | shares |
| CYTRX CORPCYTRX CORP | 16,576 | $58K | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 13,932 | $57K | shares |
| CELL THERAPEUTICS INCCELL THERAPEUTICS INC | 16,704 | $57K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 11,720 | $57K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 13,520 | $56K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 13,060 | $55K | shares |
| RENESOLA LTDRENESOLA LTD | 16,133 | $52K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 24,913 | $45K | shares |
| VRINGO INCVRINGO INC | 12,641 | $44K | shares |
| DENDREON CORPDENDREON CORP | 13,043 | $39K | shares |
| EXELEXELIXIS INC | 10,253 | $36K | shares |
| CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC | 20,579 | $35K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,528 | $34K | shares |
How Q2 2014 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 0001140361-14-028163 | base | 2014-07-10 | acceptance time not in the bulk data set |