$139 Million is the total value of Tradeworx Inc.'s 354 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANNALY CAP MGMT INC | 7 | Q3 2014 | 1.0% |
| MFA FINANCIAL INC REITS | 7 | Q3 2014 | 0.9% |
| PATTERSON UTI ENERGY INC | 6 | Q3 2014 | 1.2% |
| LENNAR CORP CL A | 6 | Q3 2014 | 0.6% |
| SANDRIDGE ENERGY INC | 6 | Q3 2014 | 0.9% |
| VALSPAR CORP COM | 6 | Q2 2014 | 0.3% |
| DENTSPLY INTL INC | 6 | Q3 2014 | 0.4% |
| CHIMERA INVESTMENT CORP | 6 | Q3 2014 | 0.3% |
| FOREST OIL CORP NEW | 6 | Q3 2014 | 0.3% |
| MICRON TECHNOLOGY INC | 5 | Q2 2014 | 1.3% |
View Tradeworx Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-01 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-06-02 |
| 13F-HR | 2014-02-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-07-10 |
| 13F-HR | 2013-05-29 |
| 13F-HR | 2013-01-28 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-03 |
View Tradeworx Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.