Tradeworx Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-115,821
(-50.3%)
New positions
228
Sold out positions
379
Turnover %
220.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BB | 1,703 | NEW |
| SPY | 1,625 | NEW |
| SCHW | 1,531 | NEW |
| NVDA | 1,107 | NEW |
| SD | 1,050 | NEW |
| NEW RITE AID, LLC | 997 | NEW |
| AAL | 923 | NEW |
| GAP | 861 | NEW |
| E TRADE FINANCIAL CORP | 844 | NEW |
| EFA | 806 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRN | -2,579 | -76.9% |
| LEA | -2,213 | -100.0% |
| VNO | -2,197 | -100.0% |
| FISV | -2,137 | -100.0% |
| BA | -2,121 | -100.0% |
| DVN | -2,069 | -100.0% |
| MU | -2,039 | -67.5% |
| CP | -1,965 | -100.0% |
| ALLIANT TECHSYSTEMS INC | -1,855 | -100.0% |
| BOOKING HLDGS INC | -1,758 | -77.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|