We are live on
!
Find out more
T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Est. Return
34.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.78M |
| 2 |
ONIT
Onity Group
ONIT
|
+$2.66M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$2.61M |
| 4 |
H&R Block
HRB
|
+$2.58M |
| 5 |
KB Home
KBH
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.5B
| $343K | 0.15% |
+5,896
| New | +$330K |
|
227
Kennametal
KMT
$2.59B
| $342K | 0.15% |
+8,801
| New | +$352K |
|
228
PENN Entertainment
PENN
$2.75B
| $342K | 0.15% |
+28,639
| New | +$362K |
|
229
Trane Technologies
TT
$100B
| $342K | 0.15% |
+7,701
| New | +$342K |
|
|
HIMX
230
Himax Technologies
HIMX
$2.19B
| $341K | 0.15% |
+65,292
| New | +$401K |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $340K | 0.15% |
+7,290
| New | +$322K |
|
232
Masco
MAS
$14.1B
| $339K | 0.15% |
+19,810
| New | +$356K |
|
233
CMS Energy
CMS
$22.6B
| $333K | 0.14% |
+12,238
| New | +$343K |
|
234
Global X Silver Miners ETF NEW
SIL
$3.98B
| $333K | 0.14% |
+9,482
| New | +$404K |
|
235
Procter & Gamble
PG
$336B
| $332K | 0.14% |
+4,309
| New | +$338K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.14% |
+9,085
| New | +$338K |
|
237
Olin
OLN
$2.11B
| $331K | 0.14% |
+13,846
| New | +$340K |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $329K | 0.14% |
+9,097
| New | +$337K |
|
239
Melco Resorts & Entertainment
MLCO
$2.22B
| $325K | 0.14% |
+14,542
| New | +$343K |
|
240
Oracle
ORCL
$374B
| $325K | 0.14% |
+10,591
| New | +$351K |
|
|
PETM
241
DELISTED
PETSMART INC
PETM
| $325K | 0.14% |
+4,851
| New | +$327K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$137B
| $324K | 0.14% |
+3,018
| New | +$332K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $324K | 0.14% |
+10,532
| New | +$344K |
|
244
International Flavors & Fragrances
IFF
$20.2B
| $323K | 0.14% |
+4,299
| New | +$335K |
|
245
Kroger
KR
$35.4B
| $323K | 0.14% |
+18,702
| New | +$318K |
|
246
GE Aerospace
GE
$374B
| $320K | 0.14% |
+2,876
| New | +$318K |
|
247
Advance Auto Parts
AAP
$3.35B
| $318K | 0.14% |
+3,917
| New | +$324K |
|
248
United Rentals
URI
$67.2B
| $318K | 0.14% |
+6,364
| New | +$339K |
|
|
GAP
249
The Gap Inc
GAP
$7.23B
| $317K | 0.14% |
+7,602
| New | +$299K |
|
250
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $316K | 0.14% |
+3,949
| New | +$319K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeWorx, which disclosed 462 positions worth $233M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Financials.
- TradeWorx's largest Q2 2013 buy was Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
- TradeWorx's ten largest holdings make up 10% of its $233M portfolio in Q2 2013.
- TradeWorx disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on TradeWorx's 13F filing for Q2 2013, filed 10 Jul 2013.