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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
+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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.9B
| $215K | 0.19% |
3,067
-13,649
| -82% | -$949K |
|
252
Fidelity National Information Services
FIS
$23.1B
| $215K | 0.19% |
+4,025
| New | +$215K |
|
253
Domino's
DPZ
$11.5B
| $214K | 0.19% |
+2,778
| New | +$205K |
|
254
NOV
NOV
$6.93B
| $214K | 0.19% |
+3,053
| New | +$209K |
|
255
AES
AES
$10.5B
| $213K | 0.19% |
14,913
-20,305
| -58% | -$287K |
|
|
HSH
256
DELISTED
HILLSHIRE BRANDS CO
HSH
| $213K | 0.19% |
+5,726
| New | +$205K |
|
257
Smith & Wesson
SWBI
$651M
| $212K | 0.19% |
+18,906
| New | +$195K |
|
258
Aflac
AFL
$64.9B
| $211K | 0.18% |
+6,686
| New | +$212K |
|
259
American Water Works
AWK
$26.7B
| $211K | 0.18% |
+4,637
| New | +$201K |
|
260
Vipshop
VIPS
$7.37B
| $211K | 0.18% |
+14,150
| New | +$168K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | 0.18% |
+4,936
| New | +$209K |
|
262
Crown Holdings
CCK
$12.8B
| $208K | 0.18% |
+4,644
| New | +$202K |
|
263
United Airlines
UAL
$39.4B
| $208K | 0.18% |
+4,669
| New | +$210K |
|
264
NiSource
NI
$21.3B
| $207K | 0.18% |
+14,820
| New | +$200K |
|
|
XLS
265
DELISTED
EXELIS INC COM STK
XLS
| $206K | 0.18% |
+11,594
| New | +$214K |
|
266
KKR & Co
KKR
$91.1B
| $205K | 0.18% |
+8,958
| New | +$217K |
|
|
MHR
267
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $205K | 0.18% |
+24,121
| New | +$194K |
|
268
Archer Daniels Midland
ADM
$38.2B
| $204K | 0.18% |
4,706
-25,932
| -85% | -$1.07M |
|
269
CNO Financial Group
CNO
$5.14B
| $204K | 0.18% |
11,246
-31,047
| -73% | -$558K |
|
270
CF Industries
CF
$19.2B
| $203K | 0.18% |
3,890
-8,670
| -69% | -$422K |
|
271
iShares US Real Estate ETF
IYR
$4.67B
| $203K | 0.18% |
+2,998
| New | +$199K |
|
|
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.18% |
+42,607
| New | +$196K |
|
|
ANDX
273
DELISTED
Andeavor Logistics LP
ANDX
| $202K | 0.18% |
+3,350
| New | +$192K |
|
274
ServiceNow
NOW
$115B
| $200K | 0.17% |
+16,695
| New | +$212K |
|
|
LOCK
275
DELISTED
LifeLock, Inc.
LOCK
| $191K | 0.17% |
+11,159
| New | +$218K |
|
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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.