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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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$102B
| – | – |
-5,156
| Closed | -$417K |
|
227
AerCap
AER
$23.7B
| – | – |
-15,065
| Closed | -$690K |
|
228
Assurant
AIZ
$13.8B
| – | – |
-3,507
| Closed | -$230K |
|
229
Alaska Air
ALK
$5.29B
| – | – |
-4,882
| Closed | -$232K |
|
230
Applied Materials
AMAT
$403B
| – | – |
-39,974
| Closed | -$901K |
|
231
Amgen
AMGN
$208B
| – | – |
-2,496
| Closed | -$295K |
|
232
Aon
AON
$76.5B
| – | – |
-5,443
| Closed | -$490K |
|
233
Apollo Global Management
APO
$72.4B
| – | – |
-7,931
| Closed | -$220K |
|
234
Broadcom
AVGO
$1.85T
| – | – |
-41,290
| Closed | -$298K |
|
235
American Express
AXP
$227B
| – | – |
-2,338
| Closed | -$222K |
|
236
AutoZone
AZO
$49.2B
| – | – |
-667
| Closed | -$358K |
|
237
Boeing
BA
$171B
| – | – |
-5,485
| Closed | -$698K |
|
238
Baxter International
BAX
$13.5B
| – | – |
-18,434
| Closed | -$724K |
|
239
Banco Bradesco
BBD
$39.3B
| – | – |
-82,529
| Closed | -$470K |
|
240
Becton Dickinson
BDX
$45.6B
| – | – |
-4,205
| Closed | -$485K |
|
|
BLDP
241
Ballard Power Systems
BLDP
$805M
| – | – |
-16,311
| Closed | -$67K |
|
242
Popular Inc
BPOP
$11.2B
| – | – |
-11,101
| Closed | -$379K |
|
243
Santander
BSBR
$42.5B
| – | – |
-12,708
| Closed | -$84K |
|
244
B2Gold
BTG
$5B
| – | – |
-32,555
| Closed | -$95K |
|
245
Citigroup
C
$222B
| – | – |
-6,062
| Closed | -$286K |
|
246
Cheesecake Factory
CAKE
$5.04B
| – | – |
-4,324
| Closed | -$201K |
|
247
Chubb
CB
$135B
| – | – |
-3,168
| Closed | -$329K |
|
248
Cboe Global Markets
CBOE
$32.5B
| – | – |
-4,899
| Closed | -$241K |
|
249
Crown Holdings
CCK
$12.8B
| – | – |
-5,935
| Closed | -$295K |
|
250
CF Industries
CF
$19.2B
| – | – |
-5,550
| Closed | -$267K |
|
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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.