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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
+3.89%
1 Year Est. Return
+34.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.78M |
| 2 |
ONIT
Onity Group
ONIT
|
+$2.66M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$2.61M |
| 4 |
H&R Block
HRB
|
+$2.58M |
| 5 |
KB Home
KBH
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.78B
| $262K | 0.11% |
+7,672
| New | +$267K |
|
|
BYI
302
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $261K | 0.11% |
+4,632
| New | +$248K |
|
|
RPRX
303
DELISTED
Repros Therapeutics Inc.
RPRX
| $261K | 0.11% |
+14,138
| New | +$250K |
|
304
Nordic American Tanker
NAT
$1.38B
| $260K | 0.11% |
+35,130
| New | +$301K |
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $260K | 0.11% |
+2,360
| New | +$260K |
|
306
ConocoPhillips
COP
$147B
| $259K | 0.11% |
+4,281
| New | +$260K |
|
307
AerCap
AER
$23.7B
| $258K | 0.11% |
+14,799
| New | +$241K |
|
|
ACH
308
Accendra Health
ACH
$237M
| $257K | 0.11% |
+7,585
| New | +$252K |
|
309
VeriSign
VRSN
$26.2B
| $257K | 0.11% |
+5,749
| New | +$266K |
|
|
MDVN
310
DELISTED
MEDIVATION, INC.
MDVN
| $257K | 0.11% |
+10,450
| New | +$263K |
|
|
IOC
311
DELISTED
Interoil Corporation
IOC
| $256K | 0.11% |
+3,677
| New | +$287K |
|
312
Vanguard Total Bond Market
BND
$157B
| $255K | 0.11% |
+3,153
| New | +$261K |
|
313
Delek US
DK
$4.16B
| $254K | 0.11% |
+8,825
| New | +$310K |
|
314
Morningstar
MORN
$7.22B
| $254K | 0.11% |
+3,271
| New | +$227K |
|
315
iShares S&P 100 ETF
OEF
$20.1B
| $253K | 0.11% |
+3,520
| New | +$256K |
|
316
State Street SPDR S&P Retail ETF
XRT
$449M
| $251K | 0.11% |
+6,558
| New | +$246K |
|
317
Alkermes
ALKS
$8.22B
| $249K | 0.11% |
+8,692
| New | +$253K |
|
318
Fossil Group
FOSL
$293M
| $249K | 0.11% |
+2,409
| New | +$243K |
|
319
SAP
SAP
$212B
| $249K | 0.11% |
+3,413
| New | +$265K |
|
320
Travel + Leisure Co
TNL
$4.66B
| $249K | 0.11% |
+9,653
| New | +$265K |
|
321
Chevron
CVX
$392B
| $248K | 0.11% |
+2,097
| New | +$253K |
|
322
iShares US Home Construction ETF
ITB
$2.26B
| $248K | 0.11% |
+11,069
| New | +$264K |
|
323
Beazer Homes USA
BZH
$877M
| $247K | 0.11% |
+14,106
| New | +$257K |
|
|
BPO
324
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $247K | 0.11% |
+14,819
| New | +$261K |
|
325
iShares Russell 1000 Growth ETF
IWF
$121B
| $245K | 0.11% |
+13,500
| New | +$247K |
|
Similar funds
DMAM
GF
WRIP
GOCM
BCM
BP
BI
EWP
TradeWorx's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeWorx, which disclosed 462 positions worth $233M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Financials.
- TradeWorx's largest Q2 2013 buy was Bed Bath & Beyond Inc: 40,768 shares worth $2.89M.
- TradeWorx's ten largest holdings make up 10% of its $233M portfolio in Q2 2013.
- TradeWorx disclosed 462 positions in Q2 2013, its first 13F filing on record.
Based on TradeWorx's 13F filing for Q2 2013, filed 10 Jul 2013.