Tradeworx Inc. - Q3 2014 holdings

$75.6 Million is the total value of Tradeworx Inc.'s 221 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 620.0% .

 Value Shares↓ Weighting
PBR BuyPETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR$2,298,000
+1292.7%
161,918
+1333.7%
3.04%
+2169.4%
GOOG BuyGOOGLE INC SHS CL C COM$1,781,000
+3.6%
3,084
+3.2%
2.36%
+68.8%
SSO NewPROSHARES TR ULTRA S AND$1,598,00013,574
+100.0%
2.12%
CMCSK NewCOMCAST CRP NEW CL A SPL$1,558,00029,126
+100.0%
2.06%
NOV NewNATIONAL-OILWELL VARCO INC$1,146,00015,062
+100.0%
1.52%
ECA NewENCANA CORP$1,120,00052,804
+100.0%
1.48%
BB BuyBLACKBERRY LTD SHS COM$1,087,000
+47.7%
109,312
+52.0%
1.44%
+140.5%
PTEN BuyPATTERSON UTI ENERGY INC$916,000
+227.1%
28,144
+250.6%
1.21%
+433.9%
AA BuyALCOA INC$866,000
+63.4%
53,792
+51.0%
1.15%
+166.5%
LBTYK BuyLIBERTY GLOBAL PLC CL C$838,000
+25.6%
20,438
+29.6%
1.11%
+104.6%
NWSA NewNEW NEWSCORP LLC SHS CL A$766,00046,872
+100.0%
1.01%
NLY BuyANNALY CAP MGMT INC$764,000
+154.7%
71,514
+172.2%
1.01%
+314.3%
STWD BuySTARWOOD PPTY TR INC COMMON STOCK$738,000
+235.5%
33,625
+262.8%
0.98%
+445.8%
UHS NewUNIVERSAL HEALTH SVCS B INC- CL B$672,0006,435
+100.0%
0.89%
MDT NewMEDTRONIC INC COM$669,00010,791
+100.0%
0.88%
ON BuyON SEMICONDUCTOR CORP$662,000
+518.7%
74,021
+530.2%
0.88%
+906.9%
WHR NewWHIRLPOOL CORP$657,0004,511
+100.0%
0.87%
ABT NewABBOTT LABS$651,00015,654
+100.0%
0.86%
VEA NewVANGUARD EUROPE PACIFIC ETF$642,00016,150
+100.0%
0.85%
PCRX NewPACIRA PHARMACEUTICALS I COM$620,0006,402
+100.0%
0.82%
JNK NewSPDR BARCLAYS HIGH YIELD BOND ETF$615,00015,318
+100.0%
0.81%
SH NewPROSHARES TR SHORT S&P 500 PROSHARES$552,00024,000
+100.0%
0.73%
MGA BuyMAGNA INTERNATIONAL INC -CLASS A$535,000
+73.7%
5,642
+97.3%
0.71%
+183.2%
HAR NewHARMAN INTERNATIONAL INDUSTRIES INC-NEW$531,0005,414
+100.0%
0.70%
HSP NewHOSPIRA INC$530,00010,196
+100.0%
0.70%
UNM NewUNUM GROUP$526,00015,300
+100.0%
0.70%
CENX NewCENTURY ALUMINUM INC$521,00020,056
+100.0%
0.69%
HFC NewHOLLYFRONTIER CORP COM$518,00011,860
+100.0%
0.68%
RGA BuyREINSURNCE GROUP AMERICA$512,000
+123.6%
6,384
+120.1%
0.68%
+264.5%
DK NewDELEK US HLDGS INC$507,00015,323
+100.0%
0.67%
TSO NewTESORO CORP$493,0008,083
+100.0%
0.65%
AKRXQ NewAKORN INCORP LA$486,00013,410
+100.0%
0.64%
LEA BuyLEAR CORP SHS COM$473,000
+21.9%
5,475
+25.9%
0.63%
+98.7%
TPX NewTEMPUR SEALY INTL INC$467,0008,315
+100.0%
0.62%
JBLU NewJETBLUE AIRWAYS CORP DEL$467,00043,987
+100.0%
0.62%
SKX NewSKECHERS U S A INC CL A CL A$464,0008,706
+100.0%
0.61%
INVN BuyINVENSENSE INC USD0.001 COM$457,000
+15.1%
23,174
+32.5%
0.60%
+87.9%
IYR NewISHARES US REAL ESTATE ETF$443,0006,396
+100.0%
0.59%
SYMC NewSYMANTEC CORP COM$430,00018,287
+100.0%
0.57%
PRU BuyPRUDENTIAL FINANCIAL INC$423,000
+84.7%
4,815
+86.3%
0.56%
+201.1%
FFIV NewF5 NETWORKS INC COM$421,0003,542
+100.0%
0.56%
LM NewLEGG MASON INC$418,0008,176
+100.0%
0.55%
M NewMACYS INC$410,0007,040
+100.0%
0.54%
PFG NewPRINCIPAL FINANCIAL GRP$410,0007,815
+100.0%
0.54%
RAD BuyRITE AID CORPORATION$398,000
+29.6%
82,319
+92.6%
0.53%
+111.6%
HDS NewHD SUPPLY HLDGS INC$396,00014,519
+100.0%
0.52%
SWK NewSTANLEY WORKS THE$392,0004,413
+100.0%
0.52%
FCX NewFREEPRT-MCMRAN CPR & GLD CL B$386,00011,835
+100.0%
0.51%
3106PS NewDELPHI AUTOMOTIVE PLC COM$386,0006,288
+100.0%
0.51%
APC NewANADARKO PETE CORP$382,0003,768
+100.0%
0.51%
ACM NewAECOM TECH CORP$378,00011,192
+100.0%
0.50%
HBAN NewHUNTNGTN BANCSHS INC MD$368,00037,818
+100.0%
0.49%
CTAS NewCINTAS CORP OHIO$368,0005,216
+100.0%
0.49%
VOYA BuyVOYA FINL INC SHS COM$366,000
+47.6%
9,370
+37.5%
0.48%
+140.8%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LTD$355,0009,850
+100.0%
0.47%
VLO NewVALERO ENERGY CORP NEW$354,0007,647
+100.0%
0.47%
IVZ NewINVESCO LTD$354,0008,971
+100.0%
0.47%
CI NewCIGNA CORP$352,0003,877
+100.0%
0.47%
UAL NewUNITED CONTL HLDGS INC COM$351,0007,493
+100.0%
0.46%
CNW NewCON-WAY INC$350,0007,359
+100.0%
0.46%
CNI NewCANADIAN NATIONAL RAILWAY CO$347,0004,886
+100.0%
0.46%
CFN NewCAREFUSION CORP SHS COM$346,0007,643
+100.0%
0.46%
SNECQ NewSANCHEZ ENERGY CORP COM COM$344,00013,094
+100.0%
0.46%
CONN NewCONNS INC$343,00011,339
+100.0%
0.45%
BG NewBUNGE LIMITED BERMUDA$340,0004,033
+100.0%
0.45%
DSW NewDSW INC$339,00011,264
+100.0%
0.45%
AEE NewAMEREN CORP$337,0008,786
+100.0%
0.45%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$333,0008,748
+100.0%
0.44%
CHTR NewCHARTER COMMUNICATIONS COM$332,0002,192
+100.0%
0.44%
WBMD NewWEBMD HEALTH CORP STK RECLASSIFICATION OFSHS$328,0007,851
+100.0%
0.43%
SGY NewSTONE ENERGY CORP COM$328,00010,446
+100.0%
0.43%
MMM New3M COMPANY$325,0002,294
+100.0%
0.43%
Q NewQUINTILES TRANSNATIONAL HLDGS INC$324,0005,810
+100.0%
0.43%
NVR NewNVR INC COM$323,000286
+100.0%
0.43%
AXS NewAXIS CAPITAL HOLDINGS LTD$321,0006,789
+100.0%
0.42%
FCS NewFAIRCHILD SEMICON INTL INC$319,00020,558
+100.0%
0.42%
SEAS NewSEAWORLD ENTMT INC COM$316,00016,412
+100.0%
0.42%
PX NewPRAXAIR INC$311,0002,414
+100.0%
0.41%
GOLD NewRANDGOLD RESOURCES ADR$309,0004,578
+100.0%
0.41%
AKAM NewAKAMAI TECHNOLOGIES INC$306,0005,122
+100.0%
0.40%
JNS NewJANUS CAPITAL GROUP INC.$304,00020,895
+100.0%
0.40%
FIVE NewFIVE BELOW INC COM$299,0007,549
+100.0%
0.40%
JBL NewJABIL CIRCUIT INC$294,00014,583
+100.0%
0.39%
BAS NewBASIC ENERGY SVCS INC$292,00013,465
+100.0%
0.39%
YY NewYY INC ADRAMERICAN DEPOSITARY SHS REPRESENTING CLASS A SHS$291,0003,891
+100.0%
0.38%
HOLX NewHOLOGIC INC$291,00011,970
+100.0%
0.38%
LH NewLABORATORY CP AMER HLDGS NEW$289,0002,841
+100.0%
0.38%
ET NewENERGY TRANSFER EQUITY L P$288,0004,667
+100.0%
0.38%
TW BuyTOWERS WATSON & CO. INC SHS$287,000
+2.5%
2,880
+7.2%
0.38%
+67.4%
MYL NewMYLAN INC$286,0006,298
+100.0%
0.38%
DGX NewQUEST DIAGNOSTICS INC$284,0004,682
+100.0%
0.38%
SVU NewSUPERVALU INC DEL COM$284,00031,797
+100.0%
0.38%
NXPI NewNXP SEMICONDUCTORS N.V COM$282,0004,117
+100.0%
0.37%
TAP NewMOLSON COOR BREW CO CL B$279,0003,749
+100.0%
0.37%
P NewPANDORA MEDIA INC COM$278,00011,524
+100.0%
0.37%
CMS NewCMS ENERGY CORP$276,0009,311
+100.0%
0.36%
CVD NewCOVANCE INC$276,0003,513
+100.0%
0.36%
BX NewBLACKSTONE GROUP LP COM UNIT REPSTG L PINT$272,0008,638
+100.0%
0.36%
FTNT NewFORTINET INC COM$269,00010,659
+100.0%
0.36%
LNKD NewLINKEDIN CORP CLASS A COM STK COM$268,0001,291
+100.0%
0.36%
BK NewBANK NEW YORK MELLON CORP$266,0006,857
+100.0%
0.35%
GE BuyGENERAL ELECTRIC$265,000
+30.5%
10,325
+33.4%
0.35%
+112.7%
SDS NewPROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF$262,00010,634
+100.0%
0.35%
BC NewBRUNSWICK CORP$261,0006,201
+100.0%
0.34%
PNK NewPINNACLE ENTMT INC COM$261,00010,411
+100.0%
0.34%
NTRS NewNORTHERN TRUST CORP$255,0003,748
+100.0%
0.34%
CNK NewCINEMARK HLDGS INC$254,0007,469
+100.0%
0.34%
SCI NewSERVICE CORP INTL$254,00012,020
+100.0%
0.34%
SM NewSM ENERGY CO SHS COM$252,0003,225
+100.0%
0.33%
RHI NewROBERTHALF INTL INC COM$252,0005,140
+100.0%
0.33%
LHO NewLASALLE HOTEL PPTYS BN I REITFICIAL INTEREST$251,0007,341
+100.0%
0.33%
SPNV NewSUPERIOR ENERGY SVCS INC$249,0007,569
+100.0%
0.33%
BBBY NewBED BATH & BEYOND INC$249,0003,787
+100.0%
0.33%
AGNC NewAMERICAN CAP AGY CORP$248,00011,652
+100.0%
0.33%
GNW NewGENWORTH FINL INC COM CL A$248,00018,897
+100.0%
0.33%
TM NewTOYOTA MOTOR CORP ADR ADR 2 COMMON$247,0002,105
+100.0%
0.33%
SLM BuySLM CORP$245,000
+17.8%
28,565
+14.0%
0.32%
+91.7%
AOS NewSMITH A O CORP DEL COM$245,0005,177
+100.0%
0.32%
VGR NewVECTOR GROUP LTD$243,00010,957
+100.0%
0.32%
SPY NewSTANDARD&POORS DEP RCPT ETF$243,0001,232
+100.0%
0.32%
COT NewCOTT CORPORATION$240,00034,965
+100.0%
0.32%
KKR NewKKR & CO L P DEL COM$240,00010,768
+100.0%
0.32%
ETFC NewE TRADE FINL CORP COM$239,00010,565
+100.0%
0.32%
NUE NewNUCOR CORPORATION$239,0004,399
+100.0%
0.32%
PSX NewPHILLIPS 66 SHS COM$239,0002,945
+100.0%
0.32%
FL NewFOOT LOCKER INC N.Y. COM$238,0004,283
+100.0%
0.32%
H NewHYATT HOTELS CORP COM$235,0003,890
+100.0%
0.31%
CVS BuyCVS HEALTH CORP$231,000
+5.5%
2,908
+0.1%
0.31%
+71.9%
ARMK NewARAMARK HLDGS CORP$230,0008,754
+100.0%
0.30%
ANDE NewANDERSONS INC (THE)$230,0003,650
+100.0%
0.30%
MELI NewMERCADOLIBRE INC$225,0002,069
+100.0%
0.30%
TER NewTERADYNE INC$224,00011,529
+100.0%
0.30%
EEM NewISHARES MSCI EMERGING MARKETS ETF$224,0005,392
+100.0%
0.30%
WFTIQ NewWEATHERFORD INTL PLC COM$222,00010,691
+100.0%
0.29%
CHS NewCHICOS FAS INC COM$217,00014,678
+100.0%
0.29%
PPL NewPPL CORPORATION$216,0006,569
+100.0%
0.29%
CRL NewCHARLES RIVER LABS INTL$216,0003,620
+100.0%
0.29%
BWP NewBOARDWALK PIPELINE PARTNERS LP$215,00011,502
+100.0%
0.28%
ADM NewARCHER DANIELS MIDLD$214,0004,192
+100.0%
0.28%
HON NewHONEYWELL INTL INC DEL$213,0002,283
+100.0%
0.28%
ATK BuyALLIANT TECHSYSTEMS INC$213,000
-2.7%
1,672
+2.4%
0.28%
+58.4%
USG NewUSG CORP COM NEW$212,0007,696
+100.0%
0.28%
VIPS NewVIPSHOP HLDGS LTD ADR$212,0001,124
+100.0%
0.28%
RLGY NewREALOGY HLDGS CORP COM$212,0005,689
+100.0%
0.28%
WAT NewWATERS CORP$211,0002,132
+100.0%
0.28%
CBST NewCUBIST PHARMACEUTICALS$210,0003,160
+100.0%
0.28%
PPC NewPILGRIM'S PRIDE CORP-NEW COM$210,0006,871
+100.0%
0.28%
FITB NewFIFTH THIRD BANCORP$203,00010,123
+100.0%
0.27%
FLEX NewFLEXTRONICS INTL LTD$203,00019,679
+100.0%
0.27%
CDNS NewCADENCE DESIGN SYS INC$202,00011,736
+100.0%
0.27%
CAM NewCAMERON INTL CORP$201,0003,023
+100.0%
0.27%
PNW NewPINNACLE WEST CAPITAL CORP$201,0003,675
+100.0%
0.27%
DISCK NewDISCOVERY COMMUNICATN$201,0005,397
+100.0%
0.27%
RGS NewREGIS CORP-MN$194,00012,169
+100.0%
0.26%
TIVO NewTIVO INC COM$183,00014,295
+100.0%
0.24%
PLCM NewPOLYCOM INC COM$177,00014,415
+100.0%
0.23%
FUEL NewROCKET FUEL INC$175,00011,054
+100.0%
0.23%
ODP BuyOFFICE DEPOT INC$174,000
+185.2%
33,810
+217.9%
0.23%
+360.0%
RRD NewR R DONNELLEY SONS$168,00010,216
+100.0%
0.22%
MT NewARCELORMITTAL SA LUXEMBOURG$159,00011,627
+100.0%
0.21%
ZQKSQ BuyQUIKSILVER INC$159,000
+200.0%
92,503
+521.4%
0.21%
+388.4%
BSX NewBOSTON SCIENTIFIC CORP$141,00011,946
+100.0%
0.19%
DRH NewDIAMONDROCK HOSPITALITY CO$139,00010,965
+100.0%
0.18%
VLY NewVALLEY NATL BANCORP N J$138,00014,194
+100.0%
0.18%
T104PS BuyAMERICAN RLTY CAP PPTYS INC REIT$138,000
-2.8%
11,476
+1.2%
0.18%
+59.1%
MACK NewMERRIMACK PHARMACEUTICLS INC COM$135,00015,428
+100.0%
0.18%
AROPQ NewAEROPOSTALE INC$123,00037,411
+100.0%
0.16%
PDLI NewPDL BIOPHARMA INC$109,00014,655
+100.0%
0.14%
ABEV NewAMBEV SA SHS ADR SPONSORED ADR$107,00016,260
+100.0%
0.14%
PGTI NewPGT INC$99,00010,648
+100.0%
0.13%
TTSH NewTILE SHOP HLDGS INC COM$97,00010,478
+100.0%
0.13%
MDR NewMCDERMOTT INTL INC$95,00016,593
+100.0%
0.13%
AMKR NewAMKOR TECH INC$91,00010,793
+100.0%
0.12%
OWW NewORBITZ WORLDWILD INC$91,00011,594
+100.0%
0.12%
RNDY NewROUNDY'S PARENT CO INC COM$82,00027,488
+100.0%
0.11%
CHGG NewCHEGG INC COM$64,00010,268
+100.0%
0.08%
CIM BuyCHIMERA INVESTMENT CORP$56,000
+33.3%
18,451
+40.5%
0.07%
+117.6%
GTI NewGRAFTECH INTL LTD$49,00010,664
+100.0%
0.06%
SIRI NewSIRIUS XM HOLDINGS INC COM$38,00010,982
+100.0%
0.05%
HEROQ NewHERCULES OFFSHORE INC$23,00010,260
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANNALY CAP MGMT INC7Q3 20141.0%
MFA FINANCIAL INC REITS7Q3 20140.9%
PATTERSON UTI ENERGY INC6Q3 20141.2%
LENNAR CORP CL A6Q3 20140.6%
SANDRIDGE ENERGY INC6Q3 20140.9%
VALSPAR CORP COM6Q2 20140.3%
DENTSPLY INTL INC6Q3 20140.4%
CHIMERA INVESTMENT CORP6Q3 20140.3%
FOREST OIL CORP NEW6Q3 20140.3%
MICRON TECHNOLOGY INC5Q2 20141.3%

View Tradeworx Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2014-10-01
13F-HR2014-07-10
13F-HR2014-06-02
13F-HR2014-02-18
13F-HR2013-11-15
13F-HR2013-07-10
13F-HR2013-05-29
13F-HR2013-01-28
13F-HR2012-10-02
13F-HR2012-07-03

View Tradeworx Inc.'s complete filings history.

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