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
+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
(+7.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.35M |
| 2 |
News Corp Class B
NWS
|
+$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.53M |
| 3 |
First Solar
FSLR
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.1B
| $213K | 0.17% |
4,953
-20,260
| -80% | -$790K |
|
252
Public Service Enterprise Group
PEG
$38.2B
| $213K | 0.17% |
5,223
-4,953
| -49% | -$192K |
|
253
Cencora
COR
$60.6B
| $212K | 0.17% |
+2,915
| New | +$200K |
|
254
Home Depot
HD
$331B
| $212K | 0.17% |
2,623
-2,348
| -47% | -$185K |
|
|
AKS
255
DELISTED
AK Steel Holding Corp
AKS
| $212K | 0.17% |
26,647
-18,159
| -41% | -$125K |
|
256
SLM Corp
SLM
$4.89B
| $208K | 0.17% |
25,053
-4,427
| -15% | -$39K |
|
|
QUNR
257
DELISTED
Qunar Cayman Islands Limited
QUNR
| $208K | 0.17% |
+7,272
| New | +$187K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.17% |
2,382
-2,272
| -49% | -$193K |
|
|
PVA
259
DELISTED
PENN VIRGINIA CORP
PVA
| $206K | 0.17% |
+12,144
| New | +$193K |
|
|
ACI
260
DELISTED
ARCH COAL, INC.
ACI
| $206K | 0.17% |
+5,639
| New | +$234K |
|
261
Walmart Inc
WMT
$885B
| $204K | 0.17% |
+8,166
| New | +$210K |
|
|
BKS
262
DELISTED
Barnes & Noble
BKS
| $204K | 0.17% |
13,633
-14,935
| -52% | -$180K |
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $204K | 0.17% |
+4,472
| New | +$205K |
|
264
GE Aerospace
GE
$374B
| $203K | 0.16% |
+1,614
| New | +$205K |
|
265
Smith & Wesson
SWBI
$651M
| $202K | 0.16% |
18,066
-840
| -4% | -$9.92K |
|
266
Cheesecake Factory
CAKE
$5.04B
| $201K | 0.16% |
+4,324
| New | +$199K |
|
|
WPRT
267
Westport Fuel Systems
WPRT
$33.4M
| $199K | 0.16% |
+1,103
| New | +$165K |
|
|
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.16% |
+21,543
| New | +$199K |
|
269
CEMIG Preferred Shares
CIG
$6.26B
| $184K | 0.15% |
+45,094
| New | +$171K |
|
270
KeyCorp
KEY
$24.2B
| $180K | 0.15% |
+12,569
| New | +$174K |
|
|
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $180K | 0.15% |
+11,733
| New | +$172K |
|
|
WLT
272
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $178K | 0.14% |
+32,595
| New | +$207K |
|
273
Clean Energy Fuels
CLNE
$427M
| $171K | 0.14% |
+14,602
| New | +$145K |
|
274
Sabesp
SBS
$19.1B
| $167K | 0.14% |
+80,488
| New | +$154K |
|
275
Petrobras
PBR
$125B
| $165K | 0.13% |
+11,294
| New | +$165K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
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.