Tradeworx Inc. 13F Holdings

CIK 0001389526 · RED BANK, NJ

As of Sep 30, 2014, Tradeworx Inc. reported 221 positions worth $73.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PETROBRAPBREnergy161,918$2.3K3.11%
GOOG——3,084 .8K2.41%
PROSHARES ULTRA S&P500SSO—13,574 .6K2.16%
COMCAST CORP NEWCMCSKCommunication Services29,126 .6K2.11%
NATIONAL OILWELL VARCO INCNOVEnergy15,062 .1K1.55%
ENCANA CORPOVVEnergy52,804 .1K1.51%
BLACKBERRY LTDBBTechnology109,312 .1K1.47%
PATTERSON UTI ENERGY INCPTENEnergy28,144$916.01.24%
ALCOA INC COMHWMIndustrials53,792$866.01.17%
LIBERTY GLOBAL PLCLBTYKCommunication Services20,438$838.01.13%
NEWS CORPNWSACommunication Services46,872$766.01.04%
ANNALY CAPITAL MANAGEMENT INNLYReal Estate71,514$764.01.03%
STARWOOD PROPERTY TRUST INCSTWDReal Estate33,625$738.01.00%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare6,435$672.00.91%
Medtronic IncMDTHealthcare10,791$669.00.90%
ON SEMICONDUCTOR CORPONTechnology74,021$662.00.90%
WHIRLPOOL CORPWHRConsumer Cyclical4,511$657.00.89%
ABBOTT LABORATORIESABTHealthcare15,654$651.00.88%
VANGUARD TAX-MANAGED FUNDSVEA—16,150$642.00.87%
PACIRA BIOSCIENCES INCPCRXHealthcare6,402$620.00.84%
SPDRJNK—15,318$615.00.83%
PROSHARESSH—24,000$552.00.75%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical5,642$535.00.72%
HARMAN INTL INDS INCHARTechnology5,414$531.00.72%
HOSPIRA INC——10,196$530.00.72%