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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
+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 %
100.89%
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
HRB icon
H&R Block
HRB
+$2.58M
5
KBH icon
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
PODD icon
251
Insulet
PODD
$11.5B
$315K 0.14%
+10,044
New +$285K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$48.3B
$314K 0.13%
+8,921
New +$328K
IBM icon
253
IBM
IBM
$211B
$314K 0.13%
+1,720
New +$335K
TPR icon
254
Tapestry
TPR
$30.8B
$314K 0.13%
+5,500
New +$309K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$313K 0.13%
+3,689
New +$310K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$312K 0.13%
+2,094
New +$313K
MMM icon
257
3M
MMM
$90.9B
$312K 0.13%
+3,413
New +$310K
CTR
258
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$312K 0.13%
+2,594
New +$299K
AU icon
259
AngloGold Ashanti
AU
$40.1B
$307K 0.13%
+21,440
New +$387K
CCU icon
260
Compañía de Cervecerías Unidas
CCU
$2.12B
$307K 0.13%
+10,714
New +$326K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.13%
+19,978
New +$309K
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
$305K 0.13%
+32,028
New +$374K
AAWW
263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K 0.13%
+6,965
New +$299K
TM icon
264
Toyota
TM
$224B
$304K 0.13%
+2,518
New +$294K
JNY
265
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$304K 0.13%
+22,080
New +$308K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$303K 0.13%
+13,840
New +$307K
KKD
267
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$302K 0.13%
+17,331
New +$259K
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.59B
$301K 0.13%
+12,177
New +$311K
VLO icon
269
Valero Energy
VLO
$90.1B
$299K 0.13%
+8,597
New +$328K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.13%
+5,654
New +$298K
MA icon
271
Mastercard
MA
$502B
$297K 0.13%
+5,170
New +$287K
NE
272
DELISTED
Noble Corporation
NE
$297K 0.13%
+9,034
New +$302K
HSBC icon
273
HSBC
HSBC
$365B
$296K 0.13%
+6,615
New +$310K
ON icon
274
ON Semiconductor
ON
$31.8B
$296K 0.13%
+36,599
New +$294K
CENX icon
275
Century Aluminum
CENX
$4.43B
$294K 0.13%
+31,667
New +$273K
9 10
11
12 13

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 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.