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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
IRWD icon
301
Ironwood Pharmaceuticals
IRWD
$696M
– –
-20,044
Closed -$257K
IWB icon
302
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,154
Closed -$237K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,754
Closed -$258K
JCI icon
304
Johnson Controls International
JCI
$88.8B
– –
-11,408
Closed -$596K
K
305
DELISTED
Kellanova
K
– –
-5,290
Closed -$326K
KBH icon
306
KB Home
KBH
$3.37B
– –
-66,517
Closed -$1.24M
KEY icon
307
KeyCorp
KEY
$24.2B
– –
-12,569
Closed -$180K
KMT icon
308
Kennametal
KMT
$2.59B
– –
-4,995
Closed -$231K
KR icon
309
Kroger
KR
$35.4B
– –
-10,060
Closed -$249K
LAD icon
310
Lithia Motors
LAD
$8.47B
– –
-2,296
Closed -$216K
LDOS icon
311
Leidos
LDOS
$14.5B
– –
-8,176
Closed -$313K
LMT icon
312
Lockheed Martin
LMT
$134B
– –
-1,926
Closed -$310K
LNG icon
313
Cheniere Energy
LNG
$55.2B
– –
-8,214
Closed -$589K
LOW icon
314
Lowe's Companies
LOW
$117B
– –
-5,622
Closed -$270K
LPLA icon
315
LPL Financial
LPLA
$28.3B
– –
-4,647
Closed -$231K
LRCX icon
316
Lam Research
LRCX
$367B
– –
-78,960
Closed -$534K
LUMN icon
317
Lumen
LUMN
$6.57B
– –
-18,095
Closed -$655K
LYG icon
318
Lloyds Banking Group
LYG
$89.5B
– –
-10,002
Closed -$51K
LYV icon
319
Live Nation Entertainment
LYV
$40.6B
– –
-17,839
Closed -$440K
MCD icon
320
McDonald's
MCD
$192B
– –
-6,460
Closed -$651K
MCHP icon
321
Microchip Technology
MCHP
$40.3B
– –
-9,140
Closed -$223K
MCK icon
322
McKesson
MCK
$100B
– –
-2,227
Closed -$415K
MFIC icon
323
MidCap Financial Investment
MFIC
$787M
– –
-4,331
Closed -$112K
MGM icon
324
MGM Resorts International
MGM
$11.4B
– –
-8,489
Closed -$224K
MIDD icon
325
Middleby
MIDD
$6.04B
– –
-3,999
Closed -$331K
11 12
13
14 15

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.