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TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.25M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
KB Home
KBH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$125B
| $2.3M | 3.04% |
161,918
+150,624
| +1,334% | +$2.52M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $1.78M | 2.36% |
61,849
+1,925
| +3% | +$55.7K |
|
|
3
ProShares Ultra S&P500
SSO
$7.87B
| $1.6M | 2.11% |
+217,184
| New | +$1.6M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 2.06% |
+29,126
| New | +$1.56M |
|
|
5
NOV
NOV
$6.93B
| $1.15M | 1.52% |
+15,062
| New | +$1.25M |
|
|
6
Ovintiv
OVV
$17.3B
| $1.12M | 1.48% |
+10,561
| New | +$1.16M |
|
7
BlackBerry
BB
$4.98B
| $1.09M | 1.44% |
109,312
+37,410
| +52% | +$383K |
|
8
Patterson-UTI
PTEN
$3.98B
| $916K | 1.21% |
28,144
+20,116
| +251% | +$683K |
|
9
Alcoa
AA
$11.9B
| $866K | 1.15% |
22,385
+7,562
| +51% | +$296K |
|
10
Liberty Global Class C
LBTYK
$3.53B
| $838K | 1.11% |
25,263
+5,769
| +30% | +$194K |
|
11
News Corp Class A
NWSA
$14.9B
| $766K | 1.01% |
+46,872
| New | +$824K |
|
12
Annaly Capital Management
NLY
$17.1B
| $764K | 1.01% |
17,879
+11,312
| +172% | +$517K |
|
13
Starwood Property Trust
STWD
$5.92B
| $738K | 0.98% |
33,625
+24,358
| +263% | +$571K |
|
14
Universal Health Services
UHS
$10.2B
| $672K | 0.89% |
+6,435
| New | +$684K |
|
15
Medtronic
MDT
$109B
| $669K | 0.89% |
+10,791
| New | +$686K |
|
16
ON Semiconductor
ON
$31.8B
| $662K | 0.88% |
74,021
+62,275
| +530% | +$575K |
|
17
Whirlpool
WHR
$2.43B
| $657K | 0.87% |
+4,511
| New | +$667K |
|
18
Abbott
ABT
$183B
| $651K | 0.86% |
+15,654
| New | +$662K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $642K | 0.85% |
+16,150
| New | +$672K |
|
20
Pacira BioSciences
PCRX
$1.04B
| $620K | 0.82% |
+6,402
| New | +$623K |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $615K | 0.81% |
+5,106
| New | +$628K |
|
22
ProShares Short S&P500
SH
$907M
| $552K | 0.73% |
+3,000
| New | +$554K |
|
23
Magna International
MGA
$18.7B
| $535K | 0.71% |
11,284
+5,566
| +97% | +$305K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $531K | 0.7% |
+5,414
| New | +$604K |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $530K | 0.7% |
+10,196
| New | +$541K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q3 2014 Portfolio in Review
As of Q3 2014, TradeWorx held 472 positions worth $75.6M, down 39% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TradeWorx withdrew a net $44.9M in Q3 2014, closing 250 positions and reducing 41 holdings. Its most notable exit was Comcast, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TradeWorx opened a new position in ProShares Ultra S&P500 worth $1.6M.
- TradeWorx's largest Q3 2014 buy was ProShares Ultra S&P500: 217,184 shares worth $1.6M.
- TradeWorx added most to Petrobras in Q3 2014, an estimated $2.52M increase.
- TradeWorx's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.72M.
- TradeWorx fully exited Comcast in Q3 2014, selling an estimated $2.45M.
- TradeWorx's ten largest holdings make up 17% of its $75.6M portfolio in Q3 2014.
- TradeWorx opened 155 new positions and closed 250 in Q3 2014.
- TradeWorx's portfolio value fell 39% quarter-over-quarter to $75.6M.
Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.