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
+10.39%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-105.18%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$1.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.46M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.07M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$2.31M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.23% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $242K | 0.21% |
+8,447
| New | +$239K |
|
227
Boston Scientific
BSX
$69.5B
| $241K | 0.21% |
17,793
-25,062
| -58% | -$329K |
|
228
CenterPoint Energy
CNP
$27.7B
| $241K | 0.21% |
10,153
-5,383
| -35% | -$126K |
|
229
Sherwin-Williams
SHW
$82.7B
| $240K | 0.21% |
3,660
-183
| -5% | -$11.8K |
|
230
UDR
UDR
$12.3B
| $239K | 0.21% |
+9,262
| New | +$232K |
|
231
Assured Guaranty
AGO
$3.66B
| $237K | 0.21% |
+9,358
| New | +$221K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $237K | 0.21% |
+3,836
| New | +$242K |
|
|
HES
233
DELISTED
Hess
HES
| $235K | 0.21% |
+2,833
| New | +$225K |
|
234
Insulet
PODD
$11.5B
| $235K | 0.21% |
+4,956
| New | +$219K |
|
235
ProShares UltraPro Short QQQ
SQQQ
$2B
| – | – |
0
| – | – |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $233K | 0.2% |
+1,105
| New | +$231K |
|
237
AMC Global Media
AMCX
$492M
| $230K | 0.2% |
+3,154
| New | +$220K |
|
238
Newell Brands
NWL
$2.38B
| $229K | 0.2% |
+7,650
| New | +$237K |
|
239
Alto Ingredients
ALTO
$369M
| $228K | 0.2% |
+14,671
| New | +$148K |
|
|
OSG
240
Octave Specialty Group
OSG
$243M
| $228K | 0.2% |
+7,334
| New | +$203K |
|
241
Visteon
VC
$2.79B
| $226K | 0.2% |
+2,552
| New | +$213K |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $226K | 0.2% |
18,504
-5,420
| -23% | -$61.4K |
|
243
American Eagle Outfitters
AEO
$2.88B
| $224K | 0.2% |
+18,279
| New | +$252K |
|
|
ADT
244
DELISTED
ADT Corp
ADT
| $223K | 0.19% |
+7,460
| New | +$246K |
|
245
Kinross Gold
KGC
$27.4B
| $222K | 0.19% |
+53,732
| New | +$258K |
|
|
TRAK
246
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $222K | 0.19% |
+4,520
| New | +$227K |
|
|
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $222K | 0.19% |
+3,461
| New | +$241K |
|
248
PBF Energy
PBF
$8.57B
| $219K | 0.19% |
8,505
-3,898
| -31% | -$104K |
|
249
Signet Jewelers
SIG
$3.61B
| $219K | 0.19% |
+2,072
| New | +$181K |
|
|
YELL
250
DELISTED
Yellow Corporation Common Stock
YELL
| $216K | 0.19% |
9,608
-9,507
| -50% | -$199K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q1 2014 Portfolio in Review
As of Q1 2014, TradeWorx held 698 positions worth $115M, down 50% from $230M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
TradeWorx withdrew a net $121M in Q1 2014, closing 379 positions and reducing 71 holdings. Its most notable exit was Lear, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TradeWorx opened a new position in BlackBerry worth $1.7M.
- TradeWorx's largest Q1 2014 buy was BlackBerry: 210,763 shares worth $1.7M.
- TradeWorx added most to AT&T in Q1 2014, an estimated $567K increase.
- TradeWorx's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $3.25M.
- TradeWorx fully exited Lear in Q1 2014, selling an estimated $2.21M.
- TradeWorx's ten largest holdings make up 10% of its $115M portfolio in Q1 2014.
- TradeWorx opened 225 new positions and closed 379 in Q1 2014.
- TradeWorx's portfolio value fell 50% quarter-over-quarter to $115M.
Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.