Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tradeworx Inc. (CIK 1389526) reported $75.6M across 221 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: PBR ($2.3M, 3.04%), GOOG ($1.8M, 2.36%), SSO ($1.6M, 2.11%), CMCSK ($1.6M, 2.06%), NOV ($1.1M, 1.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR | $2.3M | 3.04% | 161,918 | Added |
| 2 | GOOG | GOOGLE INC SHS CL C COM | $1.8M | 2.36% | 3,084 | Added |
| 3 | SSO | PROSHARES TR ULTRA S AND | $1.6M | 2.11% | 13,574 | New |
| 4 | CMCSK | COMCAST CRP NEW CL A SPL | $1.6M | 2.06% | 29,126 | New |
| 5 | NOV | NATIONAL-OILWELL VARCO INC | $1.1M | 1.52% | 15,062 | New |
| 6 | OVV | ENCANA CORP | $1.1M | 1.48% | 52,804 | New |
| 7 | BB | BLACKBERRY LTD SHS COM | $1.1M | 1.44% | 109,312 | Added |
| 8 | PTEN | PATTERSON UTI ENERGY INC | $916,000 | 1.21% | 28,144 | Added |
| 9 | HWM | ALCOA INC | $866,000 | 1.15% | 53,792 | Added |
| 10 | LBTYK | LIBERTY GLOBAL PLC CL C | $838,000 | 1.11% | 20,438 | Added |
| 11 | NWSA | NEW NEWSCORP LLC SHS CL A | $766,000 | 1.01% | 46,872 | New |
| 12 | NLY | ANNALY CAP MGMT INC | $764,000 | 1.01% | 71,514 | Added |
| 13 | STWD | STARWOOD PPTY TR INC COMMON STOCK | $738,000 | 0.98% | 33,625 | Added |
| 14 | UHS | UNIVERSAL HEALTH SVCS B INC- CL B | $672,000 | 0.89% | 6,435 | New |
| 15 | MDT | MEDTRONIC INC COM | $669,000 | 0.89% | 10,791 | New |
| 16 | ON | ON SEMICONDUCTOR CORP | $662,000 | 0.88% | 74,021 | Added |
| 17 | WHR | WHIRLPOOL CORP | $657,000 | 0.87% | 4,511 | New |
| 18 | ABT | ABBOTT LABS | $651,000 | 0.86% | 15,654 | New |
| 19 | VEA | VANGUARD EUROPE PACIFIC ETF | $642,000 | 0.85% | 16,150 | New |
| 20 | PCRX | PACIRA PHARMACEUTICALS I COM | $620,000 | 0.82% | 6,402 | New |
| 21 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $615,000 | 0.81% | 15,318 | New |
| 22 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | $552,000 | 0.73% | 24,000 | New |
| 23 | MGA | MAGNA INTERNATIONAL INC -CLASS A | $535,000 | 0.71% | 5,642 | Added |
| 24 | UNM | UNUM GROUP | $526,000 | 0.70% | 15,300 | New |
| 25 | HSP | HOSPIRA INC | $530,000 | 0.70% | 10,196 | New |
Source: SEC Form 13F filings · as of 2014-09-30