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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
EGO icon
301
Eldorado Gold
EGO
$8.03B
$64K 0.06%
+2,305
New +$75.2K
INO icon
302
Inovio Pharmaceuticals
INO
$57.6M
$64K 0.06%
+399
New +$57.3K
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
$59K 0.05%
+3,404
New +$60K
CHTP
304
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$58K 0.05%
+10,548
New +$52.9K
CYTR
305
DELISTED
CytRx Corp
CYTR
$58K 0.05%
+2,763
New +$98K
LEAF
306
DELISTED
Leaf Group Ltd.
LEAF
$57K 0.05%
+5,907
New +$61.9K
UNIS
307
DELISTED
Unilife Corporation
UNIS
$57K 0.05%
+1,393
New +$62.9K
CTIC
308
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$57K 0.05%
1,670
-2,129
-56% -$72.8K
ARR
309
Armour Residential REIT
ARR
$2.34B
$56K 0.05%
+338
New +$56.7K
IO
310
DELISTED
ION Geophysical Corporation
IO
$55K 0.05%
+871
New +$47.7K
SOL
311
DELISTED
Emeren Group
SOL
$52K 0.05%
+3,227
New +$59.7K
FST
312
DELISTED
FOREST OIL CORPORATION
FST
$47K 0.04%
24,366
+12,381
+103% +$33.4K
AMRN
313
Amarin Corp
AMRN
$298M
$45K 0.04%
+1,246
New +$46.3K
VRNG
314
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$44K 0.04%
+1,264
New +$47.6K
DNDN
315
DELISTED
DENDREON CORPORATION
DNDN
$39K 0.03%
13,043
+1,072
+9% +$3.17K
EXEL icon
316
Exelixis
EXEL
$13.4B
$36K 0.03%
10,253
-2,847
-22% -$19.4K
THMO
317
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$35K 0.03%
+2
New +$35K
SIRI icon
318
SiriusXM
SIRI
$10.4B
$34K 0.03%
1,053
-183
-15% -$6.47K
CGRN
319
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$31K 0.03%
+74
New +$26.5K
A icon
320
Agilent Technologies
A
$39.3B
– –
-11,691
Closed -$478K
AAPL icon
321
Apple
AAPL
$4.49T
– –
-58,268
Closed -$1.17M
ABG icon
322
Asbury Automotive
ABG
$4.35B
– –
-4,193
Closed -$225K
ACM icon
323
Aecom
ACM
$9.57B
– –
-12,619
Closed -$371K
AEIS icon
324
Advanced Energy
AEIS
$11.7B
– –
-10,076
Closed -$230K
AER icon
325
AerCap
AER
$24.1B
– –
-15,407
Closed -$591K
11 12
13
14 15

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DMAM
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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.