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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
CBB
301
DELISTED
Cincinnati Bell Inc.
CBB
$67K 0.05%
3,429
+25
+0.7% +$457
ODP
302
DELISTED
ODP
ODP
$61K 0.05%
+1,063
New +$51.8K
FST
303
DELISTED
FOREST OIL CORPORATION
FST
$56K 0.05%
24,727
+361
+1% +$769
ZQK
304
DELISTED
QUICKSILVER,INC.
ZQK
$53K 0.04%
+14,886
New +$83.6K
HL icon
305
Hecla Mining
HL
$9.47B
$51K 0.04%
+14,910
New +$45.8K
LYG icon
306
Lloyds Banking Group
LYG
$89.5B
$51K 0.04%
+10,002
New +$51.9K
GERN icon
307
Geron
GERN
$828M
$48K 0.04%
+15,809
New +$33K
RXII
308
DELISTED
GALENA BIOPHARMA INC COM
RXII
$47K 0.04%
+15,497
New +$47K
CIM
309
Chimera Investment
CIM
$1.04B
$42K 0.03%
876
-1,492
-63% -$70.2K
NEON icon
310
Neonode
NEON
$14.1M
$42K 0.03%
+1,344
New +$58.3K
RBBN icon
311
Ribbon Communications
RBBN
$377M
$42K 0.03%
+2,356
New +$39.8K
CETV
312
DELISTED
Central European Media Enterprises Ltd
CETV
$39K 0.03%
+13,959
New +$38.9K
RTK
313
DELISTED
Rentech, Inc.
RTK
$34K 0.03%
+1,332
New +$29.7K
CGRN
314
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K 0.03%
110
+36
+49% +$12.4K
WCST
315
DELISTED
Wecast Network, Inc. Common Stock
WCST
$27K 0.02%
+10,145
New +$31.7K
FCEL icon
316
FuelCell Energy
FCEL
$1.73B
$26K 0.02%
+2
New +$19.8K
END
317
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$15K 0.01%
+10,774
New +$25K
ADBE icon
318
Adobe
ADBE
$99.5B
– –
-6,077
Closed -$400K
ADM icon
319
Archer Daniels Midland
ADM
$38.2B
– –
-4,706
Closed -$204K
AEO icon
320
American Eagle Outfitters
AEO
$2.88B
– –
-18,279
Closed -$224K
AES icon
321
AES
AES
$10.5B
– –
-14,913
Closed -$213K
AFL icon
322
Aflac
AFL
$64.9B
– –
-6,686
Closed -$211K
AGCO icon
323
AGCO
AGCO
$7.15B
– –
-4,740
Closed -$261K
AGNC icon
324
AGNC Investment
AGNC
$12.4B
– –
-23,213
Closed -$499K
AGO icon
325
Assured Guaranty
AGO
$3.66B
– –
-9,358
Closed -$237K
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 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.