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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
+9.08%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.59B
$231K 0.19%
+4,995
New +$231K
LPLA icon
227
LPL Financial
LPLA
$28.3B
$231K 0.19%
4,647
-3,518
-43% -$171K
AIZ icon
228
Assurant
AIZ
$13.8B
$230K 0.19%
3,507
-4,008
-53% -$268K
PRU icon
229
Prudential Financial
PRU
$42.4B
$229K 0.19%
2,585
-1,178
-31% -$99K
RGA icon
230
Reinsurance Group of America
RGA
$15.5B
$229K 0.19%
+2,900
New +$226K
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$229K 0.19%
+4,330
New +$218K
GL icon
232
Globe Life
GL
$14.2B
$226K 0.18%
+4,136
New +$221K
RTN
233
DELISTED
Raytheon Company
RTN
$226K 0.18%
+2,452
New +$238K
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$225K 0.18%
4,102
+77
+2% +$4.13K
EG icon
235
Everest Group
EG
$14.5B
$224K 0.18%
+1,396
New +$221K
MGM icon
236
MGM Resorts International
MGM
$11.4B
$224K 0.18%
+8,489
New +$212K
MCHP icon
237
Microchip Technology
MCHP
$40.3B
$223K 0.18%
+9,140
New +$218K
MFA
238
MFA Financial
MFA
$926M
$223K 0.18%
6,802
+2,808
+70% +$90.8K
UPS icon
239
United Parcel Service
UPS
$88.6B
$223K 0.18%
+2,175
New +$218K
AXP icon
240
American Express
AXP
$227B
$222K 0.18%
+2,338
New +$211K
VNO icon
241
Vornado Realty Trust
VNO
$7.41B
$222K 0.18%
+2,844
New +$216K
APO icon
242
Apollo Global Management
APO
$72.4B
$220K 0.18%
+7,931
New +$216K
STWD icon
243
Starwood Property Trust
STWD
$5.92B
$220K 0.18%
+9,267
New +$221K
CVS icon
244
CVS Health
CVS
$133B
$219K 0.18%
+2,905
New +$220K
OA
245
DELISTED
Orbital ATK, Inc.
OA
$219K 0.18%
+1,633
New +$225K
RTX icon
246
RTX Corp
RTX
$290B
$218K 0.18%
+2,998
New +$221K
DANG
247
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$218K 0.18%
+16,303
New +$188K
TRP icon
248
TC Energy
TRP
$70.2B
$217K 0.18%
+4,547
New +$212K
LAD icon
249
Lithia Motors
LAD
$8.47B
$216K 0.18%
+2,296
New +$176K
HLF icon
250
Herbalife
HLF
$1.29B
$215K 0.17%
6,652
-2,484
-27% -$76.2K
8 9
10
11 12

Similar funds

DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return

TradeWorx's Q2 2014 Portfolio in Review

As of Q2 2014, TradeWorx held 566 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TradeWorx's Q2 2014 filing shows 247 new, 28 increased, 41 reduced and 247 closed positions. Its largest new stake was Comcast: 91,374 shares worth $2.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • TradeWorx's largest Q2 2014 buy was Comcast: 91,374 shares worth $2.45M.
  • TradeWorx added most to PBF Energy in Q2 2014, an estimated $480K increase.
  • TradeWorx's biggest Q2 2014 reduction was BlackBerry, cutting an estimated $1.09M.
  • TradeWorx fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $1.63M.
  • TradeWorx's ten largest holdings make up 13% of its $123M portfolio in Q2 2014.
  • TradeWorx opened 247 new positions and closed 247 in Q2 2014.
  • TradeWorx's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.