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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.7B
– –
-17,270
Closed -$618K
MOH icon
327
Molina Healthcare
MOH
$10.2B
– –
-14,862
Closed -$663K
MOS icon
328
The Mosaic Company
MOS
$7.03B
– –
-13,562
Closed -$671K
MRK icon
329
Merck
MRK
$322B
– –
-8,489
Closed -$469K
MRVL icon
330
Marvell Technology
MRVL
$168B
– –
-26,862
Closed -$385K
MSFT icon
331
Microsoft
MSFT
$3.45T
– –
-7,491
Closed -$312K
MTB icon
332
M&T Bank
MTB
$35.7B
– –
-3,509
Closed -$435K
MTG icon
333
MGIC Investment
MTG
$6.16B
– –
-41,818
Closed -$386K
MTN icon
334
Vail Resorts
MTN
$5.32B
– –
-3,307
Closed -$255K
MU icon
335
Micron Technology
MU
$930B
– –
-30,199
Closed -$995K
MUX icon
336
McEwen Inc
MUX
$1.03B
– –
-3,091
Closed -$89K
NBR icon
337
Nabors Industries
NBR
$1.27B
– –
-423
Closed -$622K
NEON icon
338
Neonode
NEON
$14.1M
– –
-1,344
Closed -$42K
NG icon
339
NovaGold Resources
NG
$2.56B
– –
-22,473
Closed -$95K
NKE icon
340
Nike
NKE
$61.9B
– –
-8,750
Closed -$339K
NVDA icon
341
NVIDIA
NVDA
$4.86T
– –
-1,307,040
Closed -$606K
NWS icon
342
News Corp Class B
NWS
$16.9B
– –
-128,308
Closed -$2.24M
NXST icon
343
Nexstar Media Group
NXST
$5.82B
– –
-5,420
Closed -$280K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.1B
– –
-13,950
Closed -$296K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.9B
– –
-58,110
Closed -$583K
PAAS icon
346
Pan American Silver
PAAS
$18.2B
– –
-10,392
Closed -$160K
PDS
347
Precision Drilling
PDS
$999M
– –
-1,386
Closed -$392K
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
– –
-5,223
Closed -$213K
PGR icon
349
Progressive
PGR
$123B
– –
-28,392
Closed -$720K
PH icon
350
Parker-Hannifin
PH
$123B
– –
-4,291
Closed -$540K
12 13
14
15 16

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.