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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 | |
|---|---|---|---|---|---|---|
251
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-45,094
| Closed | -$184K |
|
252
Clean Energy Fuels
CLNE
$427M
| – | – |
-14,602
| Closed | -$171K |
|
|
253
Comcast
CMCSA
$85B
| – | – |
-91,374
| Closed | -$2.45M |
|
254
Centene
CNC
$30.7B
| – | – |
-29,568
| Closed | -$559K |
|
255
CNX Resources
CNX
$5.3B
| – | – |
-8,604
| Closed | -$330K |
|
256
Capital One
COF
$128B
| – | – |
-6,321
| Closed | -$522K |
|
257
Costco
COST
$422B
| – | – |
-5,704
| Closed | -$657K |
|
258
Campbell Soup
CPB
$6.55B
| – | – |
-5,294
| Closed | -$243K |
|
259
Comstock Resources
CRK
$3.89B
| – | – |
-1,880
| Closed | -$271K |
|
260
Cirrus Logic
CRUS
$6.53B
| – | – |
-15,886
| Closed | -$361K |
|
261
Cemex
CX
$17.1B
| – | – |
-29,911
| Closed | -$352K |
|
262
DuPont de Nemours
DD
$18.5B
| – | – |
-4,840
| Closed | -$631K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| – | – |
-7,172
| Closed | -$445K |
|
264
Dollar General
DG
$28B
| – | – |
-9,602
| Closed | -$551K |
|
265
Danaher
DHR
$137B
| – | – |
-7,755
| Closed | -$410K |
|
266
DaVita
DVA
$15.4B
| – | – |
-3,770
| Closed | -$273K |
|
267
Electronic Arts
EA
$53B
| – | – |
-21,161
| Closed | -$759K |
|
268
Brinker International
EAT
$9.17B
| – | – |
-7,988
| Closed | -$389K |
|
269
Everest Group
EG
$14.5B
| – | – |
-1,396
| Closed | -$224K |
|
270
Estee Lauder
EL
$30.4B
| – | – |
-3,515
| Closed | -$261K |
|
271
Elevance Health
ELV
$81.5B
| – | – |
-4,796
| Closed | -$516K |
|
272
Eastman Chemical
EMN
$8B
| – | – |
-2,972
| Closed | -$260K |
|
273
Enovis
ENOV
$1.68B
| – | – |
-3,589
| Closed | -$461K |
|
274
Equinor
EQNR
$97.7B
| – | – |
-8,381
| Closed | -$258K |
|
275
Entergy
ETR
$50.2B
| – | – |
-13,602
| Closed | -$558K |
|
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BCM
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BI
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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.