Tradeworx Inc. 13F 持仓 · 最近申报 2014年Q3
Tradeworx 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 221 只证券，申报市值合计 7,556.80 万美元。前几大持仓：PBR（3.04%）、GOOG（2.36%）、SSO（2.11%）。本季前 25 大持仓中：新建仓 15 只、增持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBR | PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR | $2.3M | 3.04% | 161,918 | 增持 |
| 2 | GOOG | GOOGLE INC SHS CL C COM | $1.8M | 2.36% | 3,084 | 增持 |
| 3 | SSO | PROSHARES TR ULTRA S AND | $1.6M | 2.11% | 13,574 | 新建仓 |
| 4 | CMCSK | COMCAST CRP NEW CL A SPL | $1.6M | 2.06% | 29,126 | 新建仓 |
| 5 | NOV | NATIONAL-OILWELL VARCO INC | $1.1M | 1.52% | 15,062 | 新建仓 |
| 6 | OVV | ENCANA CORP | $1.1M | 1.48% | 52,804 | 新建仓 |
| 7 | BB | BLACKBERRY LTD SHS COM | $1.1M | 1.44% | 109,312 | 增持 |
| 8 | PTEN | PATTERSON UTI ENERGY INC | $916,000 | 1.21% | 28,144 | 增持 |
| 9 | HWM | ALCOA INC | $866,000 | 1.15% | 53,792 | 增持 |
| 10 | LBTYK | LIBERTY GLOBAL PLC CL C | $838,000 | 1.11% | 20,438 | 增持 |
| 11 | NLY | ANNALY CAP MGMT INC | $764,000 | 1.01% | 71,514 | 增持 |
| 12 | NWSA | NEW NEWSCORP LLC SHS CL A | $766,000 | 1.01% | 46,872 | 新建仓 |
| 13 | STWD | STARWOOD PPTY TR INC COMMON STOCK | $738,000 | 0.98% | 33,625 | 增持 |
| 14 | MDT | MEDTRONIC INC COM | $669,000 | 0.89% | 10,791 | 新建仓 |
| 15 | UHS | UNIVERSAL HEALTH SVCS B INC- CL B | $672,000 | 0.89% | 6,435 | 新建仓 |
| 16 | ON | ON SEMICONDUCTOR CORP | $662,000 | 0.88% | 74,021 | 增持 |
| 17 | WHR | WHIRLPOOL CORP | $657,000 | 0.87% | 4,511 | 新建仓 |
| 18 | ABT | ABBOTT LABS | $651,000 | 0.86% | 15,654 | 新建仓 |
| 19 | VEA | VANGUARD EUROPE PACIFIC ETF | $642,000 | 0.85% | 16,150 | 新建仓 |
| 20 | PCRX | PACIRA PHARMACEUTICALS I COM | $620,000 | 0.82% | 6,402 | 新建仓 |
| 21 | JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $615,000 | 0.81% | 15,318 | 新建仓 |
| 22 | SH | PROSHARES TR SHORT S&P 500 PROSHARES | $552,000 | 0.73% | 24,000 | 新建仓 |
| 23 | MGA | MAGNA INTERNATIONAL INC -CLASS A | $535,000 | 0.71% | 5,642 | 增持 |
| 24 | HAR | HARMAN INTERNATIONAL INDUSTRIES INC-NEW | $531,000 | 0.70% | 5,414 | 新建仓 |
| 25 | HSP | HOSPIRA INC | $530,000 | 0.70% | 10,196 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR