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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
+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
Cap. Flow
+$2.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
247

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
NWS icon
News Corp Class B
NWS
+$2.16M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SCHW
Charles Schwab
SCHW
+$1.53M
3
FSLR icon
First Solar
FSLR
+$1.1M
4
BB icon
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
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
$162K 0.13%
+1,293
New +$132K
PAAS icon
277
Pan American Silver
PAAS
$18.2B
$160K 0.13%
+10,392
New +$138K
FHN icon
278
First Horizon
FHN
$12.2B
$151K 0.12%
+12,701
New +$149K
VER
279
DELISTED
VEREIT, Inc.
VER
$142K 0.12%
2,267
-3,148
-58% -$202K
RF icon
280
Regions Financial
RF
$26.4B
$119K 0.1%
+11,234
New +$117K
XCO
281
DELISTED
Exco Resources
XCO
$117K 0.1%
+1,320
New +$112K
DRYS
282
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MFIC icon
283
MidCap Financial Investment
MFIC
$787M
$112K 0.09%
+4,331
New +$107K
VIVS
284
VivoSim Labs
VIVS
$1.2M
$110K 0.09%
+55
New +$92.2K
ON icon
285
ON Semiconductor
ON
$31.8B
$107K 0.09%
11,746
-17,822
-60% -$162K
CMLS
286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K 0.09%
+2,011
New +$105K
SAND
287
DELISTED
Sandstorm Gold
SAND
$97K 0.08%
+13,967
New +$81K
BTG icon
288
B2Gold
BTG
$5B
$95K 0.08%
+32,555
New +$88.4K
NG icon
289
NovaGold Resources
NG
$2.56B
$95K 0.08%
+22,473
New +$79.5K
MUX icon
290
McEwen Inc
MUX
$1.03B
$89K 0.07%
+3,091
New +$74.5K
AT
291
DELISTED
Atlantic Power Corporation
AT
$85K 0.07%
+20,746
New +$67.7K
BSBR icon
292
Santander
BSBR
$42.5B
$84K 0.07%
+12,708
New +$78.9K
YONG
293
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$83K 0.07%
+11,786
New +$82.4K
AUQ
294
DELISTED
AURICO GOLD INC COM
AUQ
$78K 0.06%
+18,334
New +$74.2K
GFI icon
295
Gold Fields
GFI
$29B
$77K 0.06%
20,611
-4,930
-19% -$19K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$71K 0.06%
+805
New +$69.6K
EXK
297
Endeavour Silver
EXK
$2.23B
$69K 0.06%
+12,620
New +$56.3K
PLUG icon
298
Plug Power
PLUG
$2.87B
$69K 0.06%
+14,702
New +$74.8K
VTG
299
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$68K 0.06%
+35,351
New +$61.3K
BLDP
300
Ballard Power Systems
BLDP
$805M
$67K 0.05%
16,311
+1,656
+11% +$6.16K
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 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.