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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
Cap. Flow
-$44.9M
Cap. Flow %
-59.4%
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.45M
2
NWS icon
News Corp Class B
NWS
+$2.24M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
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
EXAS
276
DELISTED
Exact Sciences
EXAS
– –
-14,942
Closed -$254K
EXC icon
277
Exelon
EXC
$47.2B
– –
-16,046
Closed -$418K
EXK
278
Endeavour Silver
EXK
$2.23B
– –
-12,620
Closed -$69K
EXP icon
279
Eagle Materials
EXP
$6.29B
– –
-3,387
Closed -$319K
EXPD icon
280
Expeditors International
EXPD
$22B
– –
-9,396
Closed -$415K
EXR icon
281
Extra Space Storage
EXR
$31.3B
– –
-9,147
Closed -$487K
FCEL icon
282
FuelCell Energy
FCEL
$1.73B
– –
-2
Closed -$26K
FHN icon
283
First Horizon
FHN
$12.2B
– –
-12,701
Closed -$151K
FISV
284
Fiserv Inc
FISV
$28.8B
– –
-8,256
Closed -$249K
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
– –
-4,102
Closed -$225K
GD icon
286
General Dynamics
GD
$104B
– –
-3,006
Closed -$350K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,624
Closed -$307K
GERN icon
288
Geron
GERN
$828M
– –
-15,809
Closed -$48K
GFI icon
289
Gold Fields
GFI
$29B
– –
-20,611
Closed -$77K
GL icon
290
Globe Life
GL
$14.2B
– –
-4,136
Closed -$226K
HD icon
291
Home Depot
HD
$331B
– –
-2,623
Closed -$212K
HL icon
292
Hecla Mining
HL
$9.47B
– –
-14,910
Closed -$51K
HLF icon
293
Herbalife
HLF
$1.29B
– –
-6,652
Closed -$215K
HOG icon
294
Harley-Davidson
HOG
$2.58B
– –
-5,221
Closed -$365K
HST icon
295
Host Hotels & Resorts
HST
$17.2B
– –
-26,939
Closed -$593K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,914
Closed -$468K
INTU icon
297
Intuit
INTU
$86.5B
– –
-5,251
Closed -$423K
INVA icon
298
Innoviva
INVA
$1.55B
– –
-10,271
Closed -$306K
IPG
299
DELISTED
Interpublic Group of Companies
IPG
– –
-14,596
Closed -$285K
IRM icon
300
Iron Mountain
IRM
$36.4B
– –
-7,681
Closed -$252K
10 11
12
13 14

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 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.