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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
Cap. Flow
-$121M
Cap. Flow %
-105.18%
Top 10 Hldgs %
10.36%
Holding
698
New
225
Increased
20
Reduced
71
Closed
379

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$1.98M
2
SPY icon
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
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.25M
2
MU icon
Micron Technology
MU
+$2.31M
3
LEA icon
Lear
LEA
+$2.21M
4
VNO icon
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
HERO
276
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$161K 0.14%
+35,162
New +$177K
MWW
277
DELISTED
Monster Worldwide Inc
MWW
$158K 0.14%
+21,096
New +$152K
BVN icon
278
Compañía de Minas Buenaventura
BVN
$7.69B
$149K 0.13%
+11,866
New +$149K
HIMX
279
Himax Technologies
HIMX
$2.23B
$146K 0.13%
+12,637
New +$176K
FNFG
280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$146K 0.13%
15,450
-7,903
-34% -$73.3K
AA icon
281
Alcoa
AA
$11.8B
$134K 0.12%
+4,333
New +$120K
ARO
282
DELISTED
Aeropostale Inc
ARO
$134K 0.12%
26,761
+14,403
+117% +$100K
WIN
283
DELISTED
Windstream Holdings Inc
WIN
$129K 0.11%
1,996
-7,535
-79% -$467K
LXP icon
284
LXP Industrial Trust
LXP
$3.57B
$128K 0.11%
2,346
-1,427
-38% -$77.4K
MFA
285
MFA Financial
MFA
$931M
$124K 0.11%
3,994
-18,291
-82% -$550K
CIM
286
Chimera Investment
CIM
$1.06B
$109K 0.1%
2,368
+1,470
+164% +$68.4K
MDR
287
DELISTED
McDermott International
MDR
$104K 0.09%
+4,448
New +$112K
BTM
288
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$97K 0.08%
+72,619
New +$97K
CAMT icon
289
Camtek
CAMT
$6.42B
$96K 0.08%
+26,103
New +$113K
GFI icon
290
Gold Fields
GFI
$29.9B
$94K 0.08%
25,541
-19,006
-43% -$70K
RNDY
291
DELISTED
ROUNDYS INC COM STK
RNDY
$94K 0.08%
+13,698
New +$103K
DRYS
292
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PRMW
293
DELISTED
Primo Water Corporation
PRMW
$91K 0.08%
+10,786
New +$86.9K
FIG
294
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.07%
+10,705
New +$89.4K
SNV
295
DELISTED
Synovus
SNV
$70K 0.06%
2,930
-416
-12% -$10.1K
MCP
296
DELISTED
MOLYCORP INC COM STK
MCP
$70K 0.06%
+14,936
New +$77K
RITM icon
297
Rithm Capital
RITM
$5.6B
$69K 0.06%
+5,329
New +$68.8K
VVUS
298
DELISTED
Vivus Inc
VVUS
$66K 0.06%
+1,110
New +$78.9K
TRAW icon
299
Traws Pharma
TRAW
$7.21M
– –
0
– –
BLDP
300
Ballard Power Systems
BLDP
$805M
$64K 0.06%
+14,655
New +$47.3K
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 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.