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TradeWorx Portfolio holdings
AUM
$75.6M
Turnover
85.81%
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
(-39%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.25M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
KB Home
KBH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.59% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-17,270
| Closed | -$618K | – |
|
327
Molina Healthcare
MOH
$10.6B
| – | – |
-14,862
| Closed | -$663K | – |
|
328
The Mosaic Company
MOS
$5.85B
| – | – |
-13,562
| Closed | -$671K | – |
|
329
Merck
MRK
$369B
| – | – |
-8,489
| Closed | -$469K | – |
|
330
Marvell Technology
MRVL
$177B
| – | – |
-26,862
| Closed | -$385K | – |
|
331
Microsoft
MSFT
$3.88T
| – | – |
-7,491
| Closed | -$312K | – |
|
332
M&T Bank
MTB
$31.7B
| – | – |
-3,509
| Closed | -$435K | – |
|
333
MGIC Investment
MTG
$5.83B
| – | – |
-41,818
| Closed | -$386K | – |
|
334
Vail Resorts
MTN
$5.42B
| – | – |
-3,307
| Closed | -$255K | – |
|
335
Micron Technology
MU
$1T
| – | – |
-30,199
| Closed | -$995K | – |
|
336
McEwen Inc
MUX
$861M
| – | – |
-3,091
| Closed | -$89K | – |
|
337
Nabors Industries
NBR
$1.38B
| – | – |
-423
| Closed | -$622K | – |
|
338
Neonode
NEON
$11.1M
| – | – |
-1,344
| Closed | -$42K | – |
|
339
NovaGold Resources
NG
$2.55B
| – | – |
-22,473
| Closed | -$95K | – |
|
340
Nike
NKE
$57.4B
| – | – |
-8,750
| Closed | -$339K | – |
|
341
NVIDIA
NVDA
$4.94T
| – | – |
-1,307,040
| Closed | -$606K | – |
|
|
342
News Corp Class B
NWS
$17.1B
| – | – |
-128,308
| Closed | -$2.24M | – |
|
343
Nexstar Media Group
NXST
$5.28B
| – | – |
-5,420
| Closed | -$280K | – |
|
344
Old Dominion Freight Line
ODFL
$35.8B
| – | – |
-13,950
| Closed | -$296K | – |
|
345
O'Reilly Automotive
ORLY
$70.9B
| – | – |
-58,110
| Closed | -$583K | – |
|
346
Pan American Silver
PAAS
$15.7B
| – | – |
-10,392
| Closed | -$160K | – |
|
347
Precision Drilling
PDS
$1.33B
| – | – |
-1,386
| Closed | -$392K | – |
|
348
Public Service Enterprise Group
PEG
$37B
| – | – |
-5,223
| Closed | -$213K | – |
|
349
Progressive
PGR
$134B
| – | – |
-28,392
| Closed | -$720K | – |
|
350
Parker-Hannifin
PH
$113B
| – | – |
-4,291
| Closed | -$540K | – |
|
Similar funds
DMAM
GF
WRIP
BCM
BP
EWP
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 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.